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
$632M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$83.9M
3 +$26.7M
4
EB icon
Eventbrite
EB
+$6.88M

Top Sells

1 +$191M

Sector Composition

1 Communication Services 55.02%
2 Industrials 17.28%
3 Technology 13.32%
4 Real Estate 12.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 30.65%
1,087,000
2
$109M 17.28%
4,110,940
+1,006,247
3
$84.1M 13.32%
+605,100
4
$83.9M 13.28%
+1,373,820
5
$81M 12.82%
4,808,442
6
$70M 11.09%
3,954,792
+388,420
7
$9.85M 1.56%
349,000
8
-102,000