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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
+15.1%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.59M
Cap. Flow
-$11.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57

Top Buys

1
RTN
Raytheon Company
RTN
+$3.7M
2
NOW icon
ServiceNow
NOW
+$3.39M
3
MSCI icon
MSCI
MSCI
+$3.26M
4
ATVI
Activision Blizzard
ATVI
+$2.98M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

1
ADBE icon
Adobe
ADBE
+$3.51M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.18M
3
RCL icon
Royal Caribbean
RCL
+$3.14M
4
MU icon
Micron Technology
MU
+$2.56M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.36M

Sector Composition

1 Technology 33.84%
2 Industrials 14.01%
3 Healthcare 12.66%
4 Consumer Discretionary 11.17%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-24,683
Closed -$1.05M
ONTO icon
127
Onto Innovation
ONTO
$13.9B
– –
-35,618
Closed -$901K
PEP icon
128
PepsiCo
PEP
$187B
– –
-15,525
Closed -$1.79M
PLAY icon
129
Dave & Buster's
PLAY
$354M
– –
-20,896
Closed -$1.39M
RCL icon
130
Royal Caribbean
RCL
$77B
– –
-28,712
Closed -$3.14M
SCHW
131
Charles Schwab
SCHW
$177B
– –
-44,024
Closed -$1.89M
TAL icon
132
TAL Education Group
TAL
$5.68B
– –
-37,056
Closed -$755K
TMO icon
133
Thermo Fisher Scientific
TMO
$198B
– –
-10,471
Closed -$1.83M
TMUS icon
134
T-Mobile US
TMUS
$208B
– –
-16,189
Closed -$981K
TRVG
135
trivago
TRVG
$399M
– –
-12,762
Closed -$1.51M
TTEK icon
136
Tetra Tech
TTEK
$8.2B
– –
-109,610
Closed -$1M
ULTA icon
137
Ulta Beauty
ULTA
$20.6B
– –
-2,896
Closed -$832K
WCN
138
Waste Connections
WCN
$43.7B
– –
-4,935
Closed -$318K
WWD icon
139
Woodward
WWD
$23.4B
– –
-9,346
Closed -$632K
XYL icon
140
Xylem
XYL
$29.2B
– –
-6,083
Closed -$337K
ZD icon
141
Ziff Davis
ZD
$1.99B
– –
-12,874
Closed -$953K
CUTR
142
DELISTED
Cutera, Inc.
CUTR
– –
-30,758
Closed -$797K
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-37,304
Closed -$1.04M
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
– –
-26,909
Closed -$2.07M
ABMD
145
DELISTED
Abiomed Inc
ABMD
– –
-8,896
Closed -$1.27M
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,757
Closed -$820K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,996
Closed -$3.18M
COR
148
DELISTED
Coresite Realty Corporation
COR
– –
-10,075
Closed -$1.04M
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,584
Closed -$984K
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,157
Closed -$997K
3 4 5
6
7

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YP
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PCMI
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BSWMG
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OW
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Insight Capital Research & Management held 153 positions worth $177M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $11.7M in Q3 2017, closing 57 positions and reducing 40 holdings. Its most notable exit was Adobe, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Raytheon Company worth $3.92M.

  • Insight Capital Research & Management's largest Q3 2017 buy was Raytheon Company: 20,997 shares worth $3.92M.
  • Insight Capital Research & Management added most to Autodesk in Q3 2017, an estimated $1.3M increase.
  • Insight Capital Research & Management's biggest Q3 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $2.36M.
  • Insight Capital Research & Management fully exited Adobe in Q3 2017, selling an estimated $3.51M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $177M portfolio in Q3 2017.
  • Insight Capital Research & Management opened 46 new positions and closed 57 in Q3 2017.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $177M.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.