ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
36
Reduced
45
Closed
38
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$7.72M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
Burlington
BURL
|
$6.66M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$6.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.76M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.86M |
| 3 |
OneSpan
OSPN
|
$7.81M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$6.48M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.69% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.22B
| – | – |
-19,540
| Closed | -$1.73M |
|
|
127
OneSpan
OSPN
$580M
| – | – |
-276,891
| Closed | -$7.81M |
|
128
Omeros
OMER
$284M
| – | – |
-39,539
| Closed | -$980K |
|
|
129
Micron Technology
MU
$133B
| – | – |
-192,185
| Closed | -$6.73M |
|
130
Vail Resorts
MTN
$5.91B
| – | – |
-65,399
| Closed | -$5.96M |
|
|
131
Microsoft
MSFT
$3.76T
| – | – |
-188,601
| Closed | -$8.76M |
|
132
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-121,386
| Closed | -$4.44M |
|
133
Lam Research
LRCX
$124B
| – | – |
-17,257
| Closed | -$1.37M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-33,226
| Closed | -$2.38M |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-18,641
| Closed | -$2.28M |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-9,079
| Closed | -$1.29M |
|
137
Incyte
INCY
$17B
| – | – |
-45,638
| Closed | -$3.34M |
|
138
IBM
IBM
$227B
| – | – |
-7,370
| Closed | -$1.18M |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,728
| Closed | -$1.98M |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-23,481
| Closed | -$2.21M |
|
141
F5
FFIV
$17.8B
| – | – |
-7,995
| Closed | -$1.04M |
|
|
142
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-127,507
| Closed | -$6.48M |
|
143
Euronet Worldwide
EEFT
$3.72B
| – | – |
-35,663
| Closed | -$1.96M |
|
144
Deckers Outdoor
DECK
$18.3B
| – | – |
-38,140
| Closed | -$3.47M |
|
145
Baidu
BIDU
$33.1B
| – | – |
-14,184
| Closed | -$3.23M |
|
146
Adobe
ADBE
$148B
| – | – |
-39,452
| Closed | -$2.87M |
|
147
AbbVie
ABBV
$374B
| – | – |
-29,212
| Closed | -$1.91M |
|
148
Alcoa
AA
$8.05B
| – | – |
-194,080
| Closed | -$3.07M |
|
|
RFMD
149
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-315,029
| Closed | -$5.23M |
|
|
DYAX
150
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-73,604
| Closed | -$1.04M |
|