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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
+18.8%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$62.3M
Cap. Flow
-$86.1M
Cap. Flow %
-38.32%
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.41M
2
COHR
Coherent Inc
COHR
+$4.84M
3
MTZ icon
MasTec
MTZ
+$4.77M
4
VEEV icon
Veeva Systems
VEEV
+$4.68M
5
BABA icon
Alibaba
BABA
+$3.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.12M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.75M
3
BSX icon
Boston Scientific
BSX
+$5.42M
4
FN icon
Fabrinet
FN
+$4.81M
5
GVA icon
Granite Construction
GVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 22.86%
3 Healthcare 16.54%
4 Consumer Discretionary 12.84%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.46B
$3.13M 1.39%
44,320
-7,645
-15% -$511K
MSFT icon
27
Microsoft
MSFT
$3.73T
$3.1M 1.38%
53,860
-6,467
-11% -$365K
EW icon
28
Edwards Lifesciences
EW
$51.6B
$2.95M 1.32%
73,503
-309
-0.4% -$11.6K
ORBK
29
DELISTED
Orbotech Ltd
ORBK
$2.93M 1.3%
98,804
-38,725
-28% -$1.1M
AEIS icon
30
Advanced Energy
AEIS
$13.1B
$2.9M 1.29%
+61,355
New +$2.61M
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$2.81M 1.25%
126,633
-21,882
-15% -$460K
BWXT icon
32
BWX Technologies
BWXT
$15.6B
$2.77M 1.23%
72,151
-12,217
-14% -$462K
ONTO icon
33
Onto Innovation
ONTO
$15.1B
$2.76M 1.23%
+123,456
New +$2.59M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.66M 1.18%
+57,814
New +$2.53M
RAMP icon
35
LiveRamp
RAMP
$2.3B
$2.65M 1.18%
+99,338
New +$2.46M
ZEN
36
DELISTED
ZENDESK INC
ZEN
$2.64M 1.17%
+85,908
New +$2.55M
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$2.59M 1.16%
+7,000
New +$2.48M
LFUS icon
38
Littelfuse
LFUS
$11.7B
$2.57M 1.14%
19,941
-3,379
-14% -$414K
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
$2.57M 1.14%
+138,203
New +$2.61M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$2.55M 1.13%
+19,821
New +$2.37M
IART icon
41
Integra LifeSciences
IART
$1.33B
$2.53M 1.13%
61,236
-11,858
-16% -$497K
ABM icon
42
ABM Industries
ABM
$2.87B
$2.33M 1.04%
+58,659
New +$2.23M
OCLR
43
DELISTED
Oclaro Inc.
OCLR
$2.32M 1.03%
+271,097
New +$1.89M
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.84B
$2.27M 1.01%
+86,736
New +$2.26M
AVGO icon
45
Broadcom
AVGO
$2.02T
$2.26M 1.01%
131,200
+2,260
+2% +$37.8K
TRNO icon
46
Terreno Realty
TRNO
$7.49B
$2.19M 0.98%
79,773
-13,481
-14% -$361K
TTEK icon
47
Tetra Tech
TTEK
$9.06B
$2.16M 0.96%
+304,825
New +$2.07M
REXR icon
48
Rexford Industrial Realty
REXR
$8.2B
$2.14M 0.95%
93,612
-43,862
-32% -$971K
EFX icon
49
Equifax
EFX
$21.3B
$2.13M 0.95%
15,822
-21,994
-58% -$2.92M
FICO icon
50
Fair Isaac
FICO
$22.5B
$2.13M 0.95%
+17,092
New +$2.13M
1
2
3 4 5

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Insight Capital Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Insight Capital Research & Management held 144 positions worth $225M, down 22% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $86.1M in Q3 2016, closing 49 positions and reducing 37 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Axon Enterprise worth $5.57M.

  • Insight Capital Research & Management's largest Q3 2016 buy was Axon Enterprise: 194,663 shares worth $5.57M.
  • Insight Capital Research & Management added most to Thor Industries in Q3 2016, an estimated $2.34M increase.
  • Insight Capital Research & Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $5.42M.
  • Insight Capital Research & Management fully exited CyrusOne Inc Common Stock in Q3 2016, selling an estimated $7.12M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $225M portfolio in Q3 2016.
  • Insight Capital Research & Management opened 47 new positions and closed 49 in Q3 2016.
  • Insight Capital Research & Management's portfolio value fell 22% quarter-over-quarter to $225M.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.