IC

Immersion Capital Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$18.4M
3 +$15.2M
4
LNKD
LinkedIn Corporation
LNKD
+$11.4M

Top Sells

1 +$53M

Sector Composition

1 Communication Services 28.86%
2 Financials 25.87%
3 Industrials 23.65%
4 Consumer Discretionary 21.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.8M 28.86%
395,000
+60,000
2
$61.2M 23.65%
985,606
3
$56M 21.62%
1,565,120
-1,480,000
4
$33.5M 12.92%
+231,081
5
$18.4M 7.09%
+1,386,739
6
$15.2M 5.86%
+70