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 | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.65M | 0.82% |
81,458
-220,791
| -73% | -$9.89M |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $3.62M | 0.81% |
+23,619
| New | +$3.62M |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.41M | 0.76% |
60,300
-467
| -0.8% | -$26.4K |
|
54
CoStar Group
CSGP
$37.9B
| $3.28M | 0.73% |
17,755
-621
| -3% | -$115K |
|
|
ANAC
55
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.26M | 0.73% |
+194,493
| New | +$3.26M |
|
56
Cognizant
CTSH
$35.3B
| $3.25M | 0.73% |
+32,198
| New | +$3.25M |
|
57
Wynn Resorts
WYNN
$13.2B
| $3.19M | 0.71% |
16,412
+5,612
| +52% | +$1.09M |
|
|
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
| $3.13M | 0.7% |
76,161
-720
| -0.9% | -$29.6K |
|
59
Qualcomm
QCOM
$173B
| $3.08M | 0.69% |
41,439
+6,009
| +17% | +$446K |
|
60
Capri Holdings
CPRI
$2.45B
| $2.96M | 0.66% |
36,405
+1,199
| +3% | +$97.4K |
|
61
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.87M | 0.64% |
114,775
-14,882
| -11% | -$372K |
|
|
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.86M | 0.64% |
+34,736
| New | +$2.86M |
|
63
Amgen
AMGN
$155B
| $2.79M | 0.62% |
24,425
-35
| -0.1% | -$3.99K |
|
64
Amazon
AMZN
$2.44T
| $2.79M | 0.62% |
6,986
-178
| -2% | -$71K |
|
65
Home Depot
HD
$405B
| $2.74M | 0.61% |
33,302
+4,088
| +14% | +$337K |
|
66
Align Technology
ALGN
$10.3B
| $2.65M | 0.59% |
+46,437
| New | +$2.65M |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $2.63M | 0.59% |
31,256
+19,665
| +170% | +$1.66M |
|
68
Packaging Corp of America
PKG
$19.6B
| $2.63M | 0.59% |
41,599
-10,974
| -21% | -$694K |
|
69
IBM
IBM
$227B
| $2.6M | 0.58% |
13,866
-973
| -7% | -$183K |
|
70
Nu Skin
NUS
$602M
| $2.59M | 0.58% |
18,728
+1,976
| +12% | +$273K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.46M | 0.55% |
14,668
-89
| -0.6% | -$15K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.53% |
25,945
-1,551
| -6% | -$142K |
|
73
Intuit
INTU
$186B
| $2.37M | 0.53% |
+31,088
| New | +$2.37M |
|
|
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.36M | 0.53% |
211,227
+82,095
| +64% | +$916K |
|
75
Johnson Controls International
JCI
$69.9B
| $2.34M | 0.52% |
45,632
-114
| -0.2% | -$5.85K |
|