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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
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$984K 0.58%
+12,584
New +$877K
TMUS icon
77
T-Mobile US
TMUS
$190B
$981K 0.58%
16,189
+18
+0.1% +$1.17K
ZD icon
78
Ziff Davis
ZD
$1.99B
$953K 0.56%
12,874
-9,454
-42% -$706K
PEGA icon
79
Pegasystems
PEGA
$5.19B
$942K 0.55%
+32,280
New +$852K
MAR icon
80
Marriott International
MAR
$91.9B
$935K 0.55%
+9,323
New +$933K
ONTO icon
81
Onto Innovation
ONTO
$13.4B
$901K 0.53%
35,618
-98,739
-73% -$2.79M
FMC icon
82
FMC
FMC
$1.29B
$893K 0.52%
14,092
+13
+0.1% +$837
ULTA icon
83
Ulta Beauty
ULTA
$22.8B
$832K 0.49%
+2,896
New +$845K
JD icon
84
JD.com
JD
$44.6B
$828K 0.49%
+21,112
New +$797K
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$820K 0.48%
+8,757
New +$536K
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$797K 0.47%
+30,758
New +$671K
TAL icon
87
TAL Education Group
TAL
$6.71B
$755K 0.44%
+37,056
New +$728K
MBUU icon
88
Malibu Boats
MBUU
$550M
$742K 0.44%
+28,693
New +$677K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$672K 0.39%
+7,247
New +$665K
WWD icon
90
Woodward
WWD
$21.4B
$632K 0.37%
9,346
-8,894
-49% -$607K
EW icon
91
Edwards Lifesciences
EW
$51B
$555K 0.33%
+14,079
New +$514K
FORM icon
92
FormFactor
FORM
$8.5B
$368K 0.22%
+29,688
New +$383K
IQV icon
93
IQVIA
IQV
$38.4B
$343K 0.2%
+3,827
New +$323K
AOS icon
94
A.O. Smith
AOS
$8.29B
$337K 0.2%
+5,990
New +$323K
XYL icon
95
Xylem
XYL
$27.8B
$337K 0.2%
+6,083
New +$317K
ELS icon
96
Equity Lifestyle Properties
ELS
$12.7B
$332K 0.19%
+7,696
New +$320K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.6B
$323K 0.19%
+1,915
New +$315K
CDW icon
98
CDW
CDW
$19B
$320K 0.19%
+5,112
New +$306K
WCN
99
Waste Connections
WCN
$42.4B
$318K 0.19%
+4,935
New +$307K
IDXX icon
100
Idexx Laboratories
IDXX
$45B
$309K 0.18%
+1,913
New +$311K
2 3
4
5 6

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BSWMG
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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.