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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
+22.72%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.4M
Cap. Flow
-$31.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.13M
2
WIX icon
WIX.com
WIX
+$3.18M
3
NSP icon
Insperity
NSP
+$2.75M
4
EXEL icon
Exelixis
EXEL
+$2.75M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.6M
5
PLNT icon
Planet Fitness
PLNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 11.15%
3 Healthcare 10.31%
4 Communication Services 9.33%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$13.8B
$2.71M 1.52%
168,119
+26,406
+19% +$411K
MRCY icon
27
Mercury Systems
MRCY
$6.77B
$2.44M 1.37%
+62,386
New +$2.22M
XYZ
28
Block Inc
XYZ
$50.4B
$2.43M 1.37%
+140,691
New +$2.2M
ALGN icon
29
Align Technology
ALGN
$12.4B
$2.4M 1.35%
20,967
-25,641
-55% -$2.59M
FOXF icon
30
Fox Factory Holding Corp
FOXF
$830M
$2.35M 1.32%
+82,055
New +$2.23M
NDSN icon
31
Nordson
NDSN
$17.3B
$2.34M 1.31%
19,019
-511
-3% -$60.5K
NXST icon
32
Nexstar Media Group
NXST
$5.99B
$2.29M 1.29%
+32,628
New +$2.19M
RAMP icon
33
LiveRamp
RAMP
$2.3B
$2.25M 1.26%
79,000
-2,747
-3% -$76.5K
GKOS icon
34
Glaukos
GKOS
$10.1B
$2.21M 1.24%
43,095
-2,431
-5% -$106K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.16M 1.22%
15,386
– –
FICO icon
36
Fair Isaac
FICO
$22.6B
$2.15M 1.21%
+16,661
New +$2.11M
PLAY icon
37
Dave & Buster's
PLAY
$369M
$2.09M 1.18%
+34,280
New +$1.95M
BWXT icon
38
BWX Technologies
BWXT
$15.8B
$2.06M 1.16%
+43,332
New +$1.89M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.04M 1.15%
14,384
+4,976
+53% +$665K
V icon
40
Visa
V
$690B
$2.03M 1.14%
22,829
-802
-3% -$69K
BABA icon
41
Alibaba
BABA
$309B
$2.03M 1.14%
+18,799
New +$1.91M
NMIH icon
42
NMI Holdings
NMIH
$3.34B
$2M 1.12%
175,449
-100,146
-36% -$1.1M
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$1.99M 1.12%
10,630
+2,309
+28% +$419K
LFUS icon
44
Littelfuse
LFUS
$11.8B
$1.96M 1.1%
+12,255
New +$1.94M
ADBE icon
45
Adobe
ADBE
$102B
$1.94M 1.09%
14,907
+6,698
+82% +$786K
HD icon
46
Home Depot
HD
$347B
$1.93M 1.08%
+13,118
New +$1.86M
MCHP icon
47
Microchip Technology
MCHP
$43.8B
$1.83M 1.03%
49,552
-1,580
-3% -$55.7K
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.81M 1.02%
+26,069
New +$1.71M
PAYC icon
49
Paycom
PAYC
$8.17B
$1.8M 1.01%
+31,377
New +$1.63M
VEEV icon
50
Veeva Systems
VEEV
$34.4B
$1.78M 1%
34,815
-818
-2% -$36.7K
1
2
3 4 5

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BSWMG
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OW
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QI
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TGCM
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MIM
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Insight Capital Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Insight Capital Research & Management held 140 positions worth $178M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Capital Research & Management withdrew a net $31.5M in Q1 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in RealPage, Inc. worth $4.41M.

  • Insight Capital Research & Management's largest Q1 2017 buy was RealPage, Inc.: 126,365 shares worth $4.41M.
  • Insight Capital Research & Management added most to Advanced Micro Devices in Q1 2017, an estimated $2.68M increase.
  • Insight Capital Research & Management's biggest Q1 2017 reduction was Align Technology, cutting an estimated $2.59M.
  • Insight Capital Research & Management fully exited Berry Global Group, Inc. in Q1 2017, selling an estimated $4.43M.
  • Insight Capital Research & Management's ten largest holdings make up 25% of its $178M portfolio in Q1 2017.
  • Insight Capital Research & Management opened 33 new positions and closed 65 in Q1 2017.
  • Insight Capital Research & Management's portfolio value fell 5.5% quarter-over-quarter to $178M.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.