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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
+12.6%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
-$20.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.15M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.99M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.45M
2
RP
RealPage, Inc.
RP
+$4.41M
3
MTN icon
Vail Resorts
MTN
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
WIX icon
WIX.com
WIX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 21.41%
3 Communication Services 13.89%
4 Healthcare 12.61%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.6B
$1.55M 0.91%
+18,445
New +$1.48M
CMCSA icon
52
Comcast
CMCSA
$87.2B
$1.51M 0.89%
38,804
+18,760
+94% +$739K
TRVG
53
trivago
TRVG
$377M
$1.51M 0.89%
+12,762
New +$1.12M
OLED icon
54
Universal Display
OLED
$3.67B
$1.4M 0.82%
+12,795
New +$1.35M
PLAY icon
55
Dave & Buster's
PLAY
$403M
$1.39M 0.82%
20,896
-13,384
-39% -$876K
CHTR icon
56
Charter Communications
CHTR
$17.2B
$1.37M 0.8%
+4,054
New +$1.35M
TREE icon
57
LendingTree
TREE
$448M
$1.33M 0.78%
7,718
-5,683
-42% -$855K
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 0.77%
+39,138
New +$1.17M
BLD
59
DELISTED
TopBuild
BLD
$1.28M 0.75%
+24,172
New +$1.24M
ABMD
60
DELISTED
Abiomed Inc
ABMD
$1.27M 0.75%
+8,896
New +$1.2M
TTWO icon
61
Take-Two Interactive
TTWO
$45.8B
$1.24M 0.73%
16,862
-43,822
-72% -$3M
PAYC icon
62
Paycom
PAYC
$7.86B
$1.23M 0.72%
17,991
-13,386
-43% -$861K
ADSK icon
63
Autodesk
ADSK
$49.6B
$1.23M 0.72%
12,173
+67
+0.6% +$6.63K
EXTR icon
64
Extreme Networks
EXTR
$3.92B
$1.19M 0.7%
+129,287
New +$1.14M
KBH icon
65
KB Home
KBH
$3.45B
$1.15M 0.68%
48,045
-22,962
-32% -$486K
TOL icon
66
Toll Brothers
TOL
$14.1B
$1.15M 0.67%
+28,986
New +$1.08M
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.12M 0.66%
+18,456
New +$1.11M
PLNT icon
68
Planet Fitness
PLNT
$4.45B
$1.1M 0.65%
+47,212
New +$990K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.51B
$1.05M 0.62%
24,683
-87,436
-78% -$3.43M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.61%
+37,304
New +$971K
COR
71
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.61%
+10,075
New +$1.01M
MTN icon
72
Vail Resorts
MTN
$5.32B
$1.01M 0.59%
4,990
-20,068
-80% -$4.04M
PFGC icon
73
Performance Food Group
PFGC
$18B
$1M 0.59%
+36,629
New +$969K
TTEK icon
74
Tetra Tech
TTEK
$8.66B
$1M 0.59%
+109,610
New +$976K
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
$997K 0.58%
+19,157
New +$992K
1 2
3
4 5

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TGCM
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MIM
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Insight Capital Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Insight Capital Research & Management held 138 positions worth $171M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $20.6M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Coherent Inc, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Insight Capital Research & Management opened a new position in Amazon worth $3.96M.

  • Insight Capital Research & Management's largest Q2 2017 buy was Amazon: 81,720 shares worth $3.96M.
  • Insight Capital Research & Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.32M increase.
  • Insight Capital Research & Management's biggest Q2 2017 reduction was Vail Resorts, cutting an estimated $4.04M.
  • Insight Capital Research & Management fully exited Coherent Inc in Q2 2017, selling an estimated $4.45M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2017.
  • Insight Capital Research & Management opened 63 new positions and closed 31 in Q2 2017.
  • Insight Capital Research & Management's portfolio value fell 4.1% quarter-over-quarter to $171M.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.