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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
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
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 Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.4B
– –
-45,638
Closed -$3.34M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9,079
Closed -$1.29M
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
– –
-18,641
Closed -$2.28M
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
– –
-33,226
Closed -$2.38M
LRCX icon
130
Lam Research
LRCX
$390B
– –
-172,570
Closed -$1.37M
MKSI icon
131
MKS Inc
MKSI
$20.6B
– –
-121,386
Closed -$4.44M
MSFT icon
132
Microsoft
MSFT
$3.71T
– –
-188,601
Closed -$8.76M
MTN icon
133
Vail Resorts
MTN
$5.3B
– –
-65,399
Closed -$5.96M
MU icon
134
Micron Technology
MU
$991B
– –
-192,185
Closed -$6.73M
OMER icon
135
Omeros
OMER
$959M
– –
-39,539
Closed -$980K
OSPN icon
136
OneSpan
OSPN
$618M
– –
-276,891
Closed -$7.81M
PCRX icon
137
Pacira BioSciences
PCRX
$997M
– –
-19,540
Closed -$1.73M
SIG icon
138
Signet Jewelers
SIG
$3.76B
– –
-5,266
Closed -$693K
UEIC icon
139
Universal Electronics
UEIC
$61.3M
– –
-31,317
Closed -$2.04M
UPS icon
140
United Parcel Service
UPS
$88.9B
– –
-7,668
Closed -$852K
WCN
141
Waste Connections
WCN
$42B
– –
-18,713
Closed -$549K
NTUS
142
DELISTED
Natus Medical Inc
NTUS
– –
-86,275
Closed -$3.11M
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-153,606
Closed -$4.23M
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-88,644
Closed -$2.75M
HF
145
DELISTED
HFF Inc.
HF
– –
-158,607
Closed -$5.7M
PAY
146
DELISTED
Verifone Systems Inc
PAY
– –
-93,186
Closed -$3.47M
CALD
147
DELISTED
Callidus Software, Inc.
CALD
– –
-104,034
Closed -$1.7M
ZLTQ
148
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-200,584
Closed -$5.6M
DYAX
149
DELISTED
DYAX CORPORATION
DYAX
– –
-73,604
Closed -$1.03M
RFMD
150
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-315,029
Closed -$5.23M
3 4 5
6
7

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BSWMG
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OW
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QI
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TGCM
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MIM
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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.