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ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MEI icon
26
Methode Electronics
MEI
$592M
$5.91M 1.36%
192,598
+1,884
+1% +$62.2K
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$5.87M 1.35%
311,465
-394,522
-56% -$6.57M
MTDR icon
28
Matador Resources
MTDR
$6.09B
$5.85M 1.35%
239,008
-150,671
-39% -$3.24M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$5.77M 1.33%
143,706
-5,284
-4% -$226K
MTG icon
30
MGIC Investment
MTG
$6.25B
$5.56M 1.28%
652,458
-251,973
-28% -$2.19M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$5.43M 1.25%
+146,481
New +$5.73M
AUXL
32
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.37M 1.24%
+197,647
New +$5.25M
CSIQ icon
33
Canadian Solar
CSIQ
$1.08B
$5.32M 1.23%
166,008
+16,488
+11% +$619K
AVGO icon
34
Broadcom
AVGO
$2.04T
$5.25M 1.21%
+814,930
New +$4.78M
ATRO icon
35
Astronics
ATRO
$3.84B
$5.21M 1.2%
+179,821
New +$5.06M
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 +$4.44M
ICLR icon
38
Icon
ICLR
$12.7B
$4.76M 1.1%
100,202
-78,779
-44% -$3.51M
DXCM icon
39
DexCom
DXCM
$32B
$4.75M 1.09%
459,284
+32,328
+8% +$334K
AX icon
40
Axos Financial
AX
$5.68B
$4.7M 1.08%
219,080
-6,524
-3% -$140K
MA icon
41
Mastercard
MA
$493B
$4.45M 1.03%
59,544
+3,234
+6% +$253K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$4.39M 1.01%
157,990
+9,596
+6% +$279K
GT icon
43
Goodyear
GT
$1.85B
$4.39M 1.01%
167,856
-6,776
-4% -$173K
HEI icon
44
HEICO Corp
HEI
$51.4B
$4.37M 1.01%
177,146
-5,557
-3% -$132K
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.33M 1%
67,669
-1,161
-2% -$80.8K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$4.28M 0.99%
+72,833
New +$3.8M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.94%
+177,761
New +$3.89M
UNFI icon
48
United Natural Foods
UNFI
$2.85B
$3.97M 0.91%
55,969
-731
-1% -$52.1K
MU icon
49
Micron Technology
MU
$991B
$3.95M 0.91%
+166,971
New +$3.97M
AAPL icon
50
Apple
AAPL
$4.57T
$3.92M 0.9%
204,512
-98,252
-32% -$1.87M
1
2
3 4 5

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Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.