ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
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 | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.68B
| $3.77M | 0.87% |
90,541
-2,823
| -3% | -$117K |
|
|
ANAC
52
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.76M | 0.87% |
188,041
-6,452
| -3% | -$129K |
|
53
Wynn Resorts
WYNN
$12.9B
| $3.73M | 0.86% |
16,777
+365
| +2% | +$81.1K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $3.67M | 0.85% |
153,540
+116,152
| +311% | +$2.78M |
|
55
EQT Corp
EQT
$31.8B
| $3.63M | 0.84% |
+68,733
| New | +$3.63M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $3.51M | 0.81% |
25,604
+1,985
| +8% | +$272K |
|
57
Gogo Inc
GOGO
$1.42B
| $3.38M | 0.78% |
+164,592
| New | +$3.38M |
|
58
Netflix
NFLX
$527B
| $3.36M | 0.77% |
66,710
+50,652
| +315% | +$2.55M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.75% |
+21,298
| New | +$3.24M |
|
60
Alcoa
AA
$8B
| $3.14M | 0.72% |
+101,644
| New | +$3.14M |
|
61
Comcast
CMCSA
$127B
| $2.97M | 0.68% |
118,596
+62,528
| +112% | +$1.56M |
|
62
Silicon Motion
SIMO
$2.69B
| $2.82M | 0.65% |
+168,261
| New | +$2.82M |
|
63
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.79M | 0.64% |
114,725
-50
| -0% | -$1.22K |
|
64
EOG Resources
EOG
$66B
| $2.71M | 0.63% |
27,652
+1,296
| +5% | +$127K |
|
65
Qualcomm
QCOM
$169B
| $2.6M | 0.6% |
32,994
-8,445
| -20% | -$666K |
|
66
Intuit
INTU
$185B
| $2.59M | 0.6% |
33,345
+2,257
| +7% | +$175K |
|
67
Cognex
CGNX
$7.34B
| $2.54M | 0.59% |
+150,184
| New | +$2.54M |
|
68
Gilead Sciences
GILD
$141B
| $2.48M | 0.57% |
+34,995
| New | +$2.48M |
|
69
Amazon
AMZN
$2.49T
| $2.48M | 0.57% |
147,280
+7,560
| +5% | +$127K |
|
70
Align Technology
ALGN
$9.57B
| $2.45M | 0.56% |
47,210
+773
| +2% | +$40K |
|
71
United Rentals
URI
$61B
| $2.28M | 0.53% |
+24,040
| New | +$2.28M |
|
72
Incyte
INCY
$17B
| $2.25M | 0.52% |
41,989
+6,358
| +18% | +$340K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 0.52% |
+37,146
| New | +$2.24M |
|
74
Packaging Corp of America
PKG
$19.1B
| $2.15M | 0.49% |
30,502
-11,097
| -27% | -$781K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.48% |
31,348
+2,208
| +8% | +$146K |
|