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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
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
$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% -$125K
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$3.73M 0.86%
16,777
+365
+2% +$80.3K
NEE icon
54
NextEra Energy
NEE
$177B
$3.67M 0.85%
153,540
+116,152
+311% +$2.63M
EQT icon
55
EQT Corp
EQT
$32.3B
$3.63M 0.84%
+68,733
New +$3.58M
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$3.51M 0.81%
25,604
+1,985
+8% +$311K
GOGO icon
57
Gogo Inc
GOGO
$492M
$3.38M 0.78%
+164,592
New +$3.63M
NFLX icon
58
Netflix
NFLX
$309B
$3.35M 0.77%
667,100
+506,520
+315% +$2.9M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.75%
+21,298
New +$3.39M
AA icon
60
Alcoa
AA
$13.2B
$3.14M 0.72%
+101,644
New +$2.82M
CMCSA icon
61
Comcast
CMCSA
$90B
$2.97M 0.68%
118,596
+62,528
+112% +$1.63M
SIMO icon
62
Silicon Motion
SIMO
$8.68B
$2.82M 0.65%
+168,261
New +$2.71M
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$5.03B
$2.79M 0.64%
114,725
-50
-0% -$1.26K
EOG icon
64
EOG Resources
EOG
$70.7B
$2.71M 0.63%
27,652
+1,296
+5% +$115K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.6M 0.6%
32,994
-8,445
-20% -$636K
INTU icon
66
Intuit
INTU
$89B
$2.59M 0.6%
33,345
+2,257
+7% +$172K
CGNX icon
67
Cognex
CGNX
$11.3B
$2.54M 0.59%
+150,184
New +$2.8M
GILD icon
68
Gilead Sciences
GILD
$165B
$2.48M 0.57%
+34,995
New +$2.74M
AMZN icon
69
Amazon
AMZN
$2.96T
$2.48M 0.57%
147,280
+7,560
+5% +$140K
ALGN icon
70
Align Technology
ALGN
$12.3B
$2.44M 0.56%
47,210
+773
+2% +$43.3K
URI icon
71
United Rentals
URI
$72.4B
$2.28M 0.53%
+24,040
New +$2.04M
INCY icon
72
Incyte
INCY
$24.4B
$2.25M 0.52%
41,989
+6,358
+18% +$395K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.52%
+37,146
New +$2.35M
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$2.15M 0.49%
30,502
-11,097
-27% -$758K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.48%
31,348
+2,208
+8% +$139K
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.