ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.62%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.31M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$8.27M |
| 3 |
Yelp
YELP
|
$7.71M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$10.4M |
| 2 |
Tyler Technologies
TYL
|
$10.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.43M |
| 5 |
Skechers
SKX
|
$7.11M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$269M
| $5.91M | 1.36% |
192,598
+1,884
| +1% | +$57.8K |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $5.87M | 1.35% |
311,465
-394,522
| -56% | -$7.43M |
|
28
Matador Resources
MTDR
$6.09B
| $5.85M | 1.35% |
239,008
-150,671
| -39% | -$3.69M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $5.77M | 1.33% |
143,706
-5,284
| -4% | -$212K |
|
30
MGIC Investment
MTG
$6.47B
| $5.56M | 1.28% |
652,458
-251,973
| -28% | -$2.15M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 1.25% |
+146,481
| New | +$5.43M |
|
|
AUXL
32
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.37M | 1.24% |
+197,647
| New | +$5.37M |
|
33
Canadian Solar
CSIQ
$663M
| $5.32M | 1.23% |
166,008
+16,488
| +11% | +$528K |
|
34
Broadcom
AVGO
$1.42T
| $5.25M | 1.21% |
+814,930
| New | +$5.25M |
|
35
Astronics
ATRO
$1.3B
| $5.21M | 1.2% |
+149,851
| New | +$5.21M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.04M | 1.16% |
+119,029
| New | +$5.04M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $4.88M | 1.13% |
+75,108
| New | +$4.88M |
|
38
Icon
ICLR
$14B
| $4.77M | 1.1% |
100,202
-78,779
| -44% | -$3.75M |
|
39
DexCom
DXCM
$30.9B
| $4.75M | 1.09% |
459,284
+32,328
| +8% | +$334K |
|
40
Axos Financial
AX
$5.08B
| $4.7M | 1.08% |
219,080
-6,524
| -3% | -$140K |
|
41
Mastercard
MA
$536B
| $4.45M | 1.03% |
59,544
+3,234
| +6% | +$242K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 1.01% |
157,990
+9,596
| +6% | +$266K |
|
43
Goodyear
GT
$2.4B
| $4.39M | 1.01% |
167,856
-6,776
| -4% | -$177K |
|
44
HEICO
HEI
$44.4B
| $4.37M | 1.01% |
177,146
-5,557
| -3% | -$137K |
|
|
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.34M | 1% |
67,669
-1,161
| -2% | -$74.4K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $4.28M | 0.99% |
+72,833
| New | +$4.28M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.94% |
+177,761
| New | +$4.09M |
|
48
United Natural Foods
UNFI
$1.7B
| $3.97M | 0.91% |
55,969
-731
| -1% | -$51.8K |
|
49
Micron Technology
MU
$133B
| $3.95M | 0.91% |
+166,971
| New | +$3.95M |
|
50
Apple
AAPL
$3.54T
| $3.92M | 0.9% |
204,512
-98,252
| -32% | -$1.88M |
|