I
Immersion Portfolio holdings
AUM
$197M
1 Year Est. Return
–
AUM
$197M
AUM Growth
+$34.6M
(+21%)
Holding
10
Top Buys
| 1 | +$7.55M | |
| 2 | +$2.53M | |
| 3 | +$2.13M | |
| 4 |
Xperi
XPER
|
+$2.02M |
| 5 |
Maravai LifeSciences
MRVI
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 68.12% |
| 2 | Technology | 21.56% |
| 3 | Real Estate | 8.03% |
| 4 | Healthcare | 1.21% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barnes & Noble Education
BNED
$321M
| $132M | 66.84% |
11,208,746
|
|
||
2
Five Point Holdings
FPH
$417M
| $15.9M | 8.03% |
2,882,081
|
|
||
3
Magnachip Semiconductor
MX
$113M
| $12.8M | 6.48% |
3,213,966
+243,827
|
|
||
4
Universal Electronics
UEIC
$57.9M
| $10.2M | 5.18% |
1,544,647
|
|
||
|
NNDM
5
Nano Dimension
NNDM
$380M
| $9.75M | 4.94% |
6,020,142
+4,662,090
|
|
||
6
Everspin Technologies
MRAM
$240M
| $5.02M | 2.54% |
798,438
-56,650
|
|
||
|
7
Xperi
XPER
$307M
| $4.77M | 2.42% |
602,615
+255,174
|
|
||
8
Children's Place
PLCE
$188M
| $2.53M | 1.28% |
+571,000
|
|
||
|
9
Maravai LifeSciences
MRVI
$483M
| $2.39M | 1.21% |
990,000
+599,164
|
|
||
10
Ambac
AMBC
$396M
| $2.13M | 1.08% |
+300,000
|
|