I
Immersion Portfolio holdings
AUM
$197M
This Quarter Return
+9.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$34.6M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
+$7.55M |
| 2 |
Children's Place
PLCE
|
+$2.53M |
| 3 |
Ambac
AMBC
|
+$2.13M |
| 4 |
Xperi
XPER
|
+$2.02M |
| 5 |
Maravai LifeSciences
MRVI
|
+$1.45M |
Top Sells
| 1 |
Everspin Technologies
MRAM
|
+$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barnes & Noble Education
BNED
$277M
| $132M | 66.84% |
11,208,746
| – | – |
|
2
Five Point Holdings
FPH
$417M
| $15.9M | 8.03% |
2,882,081
| – | – |
|
3
Magnachip Semiconductor
MX
$112M
| $12.8M | 6.48% |
3,213,966
+243,827
| +8% | +$970K |
|
4
Universal Electronics
UEIC
$62.3M
| $10.2M | 5.18% |
1,544,647
| – | – |
|
|
NNDM
5
Nano Dimension
NNDM
$309M
| $9.75M | 4.94% |
6,020,142
+4,662,090
| +343% | +$7.55M |
|
|
6
Everspin Technologies
MRAM
$154M
| $5.02M | 2.54% |
798,438
-56,650
| -7% | -$356K |
|
|
7
Xperi
XPER
$279M
| $4.77M | 2.42% |
602,615
+255,174
| +73% | +$2.02M |
|
|
8
Children's Place
PLCE
$155M
| $2.53M | 1.28% |
+571,000
| New | +$2.53M |
|
|
9
Maravai LifeSciences
MRVI
$386M
| $2.39M | 1.21% |
990,000
+599,164
| +153% | +$1.45M |
|
|
10
Ambac
AMBC
$413M
| $2.13M | 1.08% |
+300,000
| New | +$2.13M |
|