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
$306M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M

Top Sells

1 +$94.4M
2 +$88.7M
3 +$57.2M
4
CRM icon
Salesforce
CRM
+$42.6M
5
COMP icon
Compass
COMP
+$36M

Sector Composition

1 Technology 58.76%
2 Communication Services 30.35%
3 Industrials 10.89%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 34.69%
643,192
-258,050
2
$92.9M 30.35%
852,520
-866,100
3
$73.7M 24.07%
286,820
-133,200
4
$33.3M 10.89%
+1,238,750
5
-4,575,499
6
-236,890
7
-102,725
8
-91,200