ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+23.02%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
36
Increased
32
Reduced
19
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.93M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$9.7M |
Top Sells
| 1 |
DaVita
DVA
|
$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.3M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $433K | 0.07% | +5,000 | New | +$433K |
|
77
Axon Enterprise
AXON
$58.7B
| $432K | 0.07% | 29,031 -72,700 | -71% | -$1.08M |
|
78
Neogen
NEOG
$1.25B
| $425K | 0.07% | +7,000 | New | +$425K |
|
79
Addus HomeCare
ADUS
$2.12B
| $406K | 0.07% | +14,000 | New | +$406K |
|
|
FWM
80
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $403K | 0.07% | +15,776 | New | +$403K |
|
81
eGain
EGAN
$172M
| $392K | 0.07% | +26,000 | New | +$392K |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $356K | 0.06% | +5,000 | New | +$356K |
|
|
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $310K | 0.05% | +90,000 | New | +$310K |
|
84
Casella Waste Systems
CWST
$6.26B
| $279K | 0.05% | 48,500 +32,500 | +203% | +$187K |
|
|
ICEL
85
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $260K | 0.04% | +14,100 | New | +$260K |
|
|
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
| $197K | 0.03% | +73,100 | New | +$197K |
|
|
WTSL
87
DELISTED
WET SEAL INC CL-A
WTSL
| $177K | 0.03% | +45,000 | New | +$177K |
|
88
Bright Horizons
BFAM
$6.71B
| – | – | -55,000 | Closed | -$1.91M |
|
89
Biogen
BIIB
$19.4B
| – | – | -39,837 | Closed | -$8.57M |
|
90
Brookdale Senior Living
BKD
$1.83B
| – | – | -150,179 | Closed | -$3.97M |
|
|
91
Citigroup
C
$178B
| – | – | -238,014 | Closed | -$11.4M |
|
92
CDW
CDW
$21.6B
| – | – | -30,000 | Closed | -$559K |
|
93
CEVA Inc
CEVA
$531M
| – | – | -18,800 | Closed | -$364K |
|
94
CME Group
CME
$96B
| – | – | -101,654 | Closed | -$7.72M |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -20,000 | Closed | -$7.29M |
|
96
Coty
COTY
$3.73B
| – | – | -40,000 | Closed | -$687K |
|
97
Caesarstone
CSTE
$49.1M
| – | – | -38,696 | Closed | -$1.05M |
|
|
98
DaVita
DVA
$9.85B
| – | – | -225,317 | Closed | -$27.2M |
|
99
Forestar Group
FOR
$1.41B
| – | – | -33,500 | Closed | -$672K |
|
100
Herc Holdings
HRI
$4.35B
| – | – | -155,802 | Closed | -$3.86M |
|