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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$3.04B
AUM Growth
-$701M
Cap. Flow
-$258M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$186M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$142M
2
TENB icon
Tenable Holdings
TENB
+$134M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$96.4M
4
FROG icon
JFrog
FROG
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 96.16%
2 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$2.08B 68.58%
31,210,896
-1,990,453
-6% -$142M
TENB icon
2
Tenable Holdings
TENB
$3.56B
$367M 12.08%
10,137,257
-2,963,055
-23% -$134M
FROG icon
3
JFrog
FROG
$9.71B
$212M 6.99%
4,784,484
-1,228,382
-20% -$70.8M
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$181M 5.95%
+18,144,619
New +$186M
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$116M 3.84%
5,212,692
– –
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$77.8M 2.56%
1,723,349
-2,000,000
-54% -$96.4M

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SMA
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Insight Holdings Group's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Holdings Group held 6 positions worth $3.04B, down 19% from $3.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $258M in Q1 2021, reducing 4 holdings. Its largest reduction was nCino, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Communication Services.

Against the trend, Insight Holdings Group opened a new position in E2open Parent Holdings worth $181M.

  • Insight Holdings Group's largest Q1 2021 buy was E2open Parent Holdings: 18,144,619 shares worth $181M.
  • Insight Holdings Group's biggest Q1 2021 reduction was nCino, cutting an estimated $142M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $3.04B portfolio in Q1 2021.
  • Insight Holdings Group opened 1 new position and closed 0 in Q1 2021.
  • Insight Holdings Group's portfolio value fell 19% quarter-over-quarter to $3.04B.

Based on Insight Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.