ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+19.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
193
New
24
Increased
40
Reduced
70
Closed
53
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$7.29M |
| 3 |
Skechers
SKX
|
$7.11M |
| 4 |
BID
Sotheby's
BID
|
$5.65M |
| 5 |
Evercore
EVR
|
$4.65M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.89M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$9.08M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$7.77M |
| 4 |
American Axle
AXL
|
$7.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.89M | 1.32% |
46,533
-71,744
| -61% | -$9.08M |
|
27
8x8 Inc
EGHT
$270M
| $5.35M | 1.2% |
526,660
-69,994
| -12% | -$710K |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.3M | 1.19% |
36,022
+267
| +0.7% | +$39.3K |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $5.01M | 1.12% |
61,169
+29,589
| +94% | +$2.42M |
|
|
ELGX
30
DELISTED
Endologix Inc
ELGX
| $4.78M | 1.07% |
273,954
-31,675
| -10% | -$552K |
|
31
Mastercard
MA
$538B
| $4.7M | 1.05% |
5,631
-110
| -2% | -$91.9K |
|
|
32
Evercore
EVR
$12.4B
| $4.65M | 1.04% |
+77,701
| New | +$4.65M |
|
33
Intercontinental Exchange
ICE
$101B
| $4.62M | 1.04% |
+20,524
| New | +$4.62M |
|
34
Euronet Worldwide
EEFT
$3.82B
| $4.47M | 1% |
+93,364
| New | +$4.47M |
|
35
Canadian Solar
CSIQ
$655M
| $4.46M | 1% |
+149,520
| New | +$4.46M |
|
36
Axos Financial
AX
$5.15B
| $4.42M | 0.99% |
+56,401
| New | +$4.42M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.41M | 0.99% |
+68,830
| New | +$4.41M |
|
38
HEICO
HEI
$43.4B
| $4.34M | 0.97% |
74,835
-494
| -0.7% | -$28.6K |
|
39
United Natural Foods
UNFI
$1.71B
| $4.28M | 0.96% |
56,700
-1,560
| -3% | -$118K |
|
40
MasTec
MTZ
$14.3B
| $4.26M | 0.95% |
130,089
-1,210
| -0.9% | -$39.6K |
|
41
Glacier Bancorp
GBCI
$5.83B
| $4.24M | 0.95% |
+142,267
| New | +$4.24M |
|
42
MGM Resorts International
MGM
$10.8B
| $4.24M | 0.95% |
180,143
+6,657
| +4% | +$157K |
|
43
Synaptics
SYNA
$2.7B
| $4.23M | 0.95% |
81,730
-796
| -1% | -$41.2K |
|
44
Flotek Industries
FTK
$361M
| $4.23M | 0.95% |
210,710
-28,553
| -12% | -$573K |
|
45
Alkermes
ALKS
$4.78B
| $4.19M | 0.94% |
103,046
-782
| -0.8% | -$31.8K |
|
46
Goodyear
GT
$2.43B
| $4.17M | 0.93% |
174,632
-2,657
| -1% | -$63.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 0.93% |
3,696
-106
| -3% | -$119K |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.14M | 0.93% |
+91,082
| New | +$4.14M |
|
49
DexCom
DXCM
$29.5B
| $3.78M | 0.85% |
+106,739
| New | +$3.78M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $3.65M | 0.82% |
41,915
+3,325
| +9% | +$289K |
|