ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
This Quarter Return
+14.06%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$6.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
15
Reduced
54
Closed
53

Top Buys

1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.5M
2
HK
Halcon Resources Corporation
HK
$12M
3
SAVE
Spirit Airlines, Inc.
SAVE
$8.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.49M
5
LCI
Lannett Company, Inc.
LCI
$8.33M

Top Sells

1
SYNA icon
Synaptics
SYNA
$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
$10M
3
FNSR
Finisar Corp
FNSR
$9.4M
4
BITA
Bitauto Holdings Limited
BITA
$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.58M

Sector Composition

1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEIC
126
DELISTED
FEI COMPANY
FEIC
– –
-70,837
Closed -$7.3M
BHI
127
DELISTED
Baker Hughes
BHI
– –
-75,108
Closed -$4.88M
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-587,504
Closed -$10M
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,604
Closed -$3.51M
BID
130
DELISTED
Sotheby's
BID
– –
-162,912
Closed -$7.1M
AKS
131
DELISTED
AK Steel Holding Corp.
AKS
– –
-130,297
Closed -$941K
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
– –
-177,761
Closed -$4.09M
BITA
133
DELISTED
Bitauto Holdings Limited
BITA
– –
-244,525
Closed -$8.76M
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-21,298
Closed -$3.24M
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
– –
-146,481
Closed -$5.43M
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,928
Closed -$6.9M
SPLK
137
DELISTED
Splunk Inc
SPLK
– –
-9,768
Closed -$698K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
– –
-251,207
Closed -$7M
YELP icon
139
Yelp
YELP
$1.99B
– –
-100,182
Closed -$7.71M
WYNN icon
140
Wynn Resorts
WYNN
$13.1B
– –
-16,777
Closed -$3.73M
WDAY icon
141
Workday
WDAY
$62.3B
– –
-16,467
Closed -$1.51M
UNFI icon
142
United Natural Foods
UNFI
$1.7B
– –
-55,969
Closed -$3.97M
TSLA icon
143
Tesla
TSLA
$1.08T
– –
-6,788
Closed -$1.42M
SYNA icon
144
Synaptics
SYNA
$2.62B
– –
-176,656
Closed -$10.6M
PKG icon
145
Packaging Corp of America
PKG
$19.2B
– –
-30,502
Closed -$2.15M
PBYI icon
146
Puma Biotechnology
PBYI
$258M
– –
-5,044
Closed -$525K
NFLX icon
147
Netflix
NFLX
$521B
– –
-9,530
Closed -$3.36M
MEI icon
148
Methode Electronics
MEI
$269M
– –
-192,598
Closed -$5.91M
MA icon
149
Mastercard
MA
$536B
– –
-59,544
Closed -$4.45M
INCY icon
150
Incyte
INCY
$17B
– –
-41,989
Closed -$2.25M
3 4 5
6
7