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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
+8.15%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.3M
Cap. Flow
-$45.2M
Cap. Flow %
-24.02%
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.14M
3
PLNT icon
Planet Fitness
PLNT
+$2.96M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.85M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.83M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.57M
2
MTZ icon
MasTec
MTZ
+$5.18M
3
THO icon
Thor Industries
THO
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 17.56%
3 Industrials 13.66%
4 Healthcare 9.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$134B
– –
-15,273
Closed -$1.23M
JNJ icon
127
Johnson & Johnson
JNJ
$625B
– –
-6,539
Closed -$772K
LCII icon
128
LCI Industries
LCII
$2.65B
– –
-19,157
Closed -$1.88M
LFUS icon
129
Littelfuse
LFUS
$11.6B
– –
-19,941
Closed -$2.57M
LITE icon
130
Lumentum
LITE
$69.3B
– –
-80,168
Closed -$3.35M
MMM icon
131
3M
MMM
$94.3B
– –
-2,248
Closed -$331K
NVDA icon
132
NVIDIA
NVDA
$5.42T
– –
-1,070,320
Closed -$1.83M
SNCR
133
DELISTED
Synchronoss Technologies
SNCR
– –
-7,000
Closed -$2.59M
SPGI icon
134
S&P Global
SPGI
$120B
– –
-12,227
Closed -$1.55M
STZ icon
135
Constellation Brands
STZ
$23.2B
– –
-6,159
Closed -$1.02M
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-141,485
Closed -$3.5M
TDG icon
137
TransDigm Group
TDG
$67.7B
– –
-6,701
Closed -$1.94M
TRNO icon
138
Terreno Realty
TRNO
$7.49B
– –
-79,773
Closed -$2.19M
UEIC icon
139
Universal Electronics
UEIC
$61.3M
– –
-45,734
Closed -$3.4M
YELP icon
140
Yelp
YELP
$1.41B
– –
-20,150
Closed -$840K
YUM icon
141
Yum! Brands
YUM
$41.1B
– –
-24,757
Closed -$1.62M
ABMD
142
DELISTED
Abiomed Inc
ABMD
– –
-19,821
Closed -$2.55M
ZEN
143
DELISTED
ZENDESK INC
ZEN
– –
-85,908
Closed -$2.64M
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-57,814
Closed -$2.66M
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-42,398
Closed -$3.65M
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
– –
-77,960
Closed -$3.39M
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
– –
-126,633
Closed -$2.81M
RTEC
148
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,701
Closed -$367K
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
– –
-32,260
Closed -$3.4M
ORBK
150
DELISTED
Orbotech Ltd
ORBK
– –
-98,804
Closed -$2.93M
3 4 5
6
7

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OW
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TGCM
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Insight Capital Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, Insight Capital Research & Management held 152 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $45.2M in Q4 2016, closing 45 positions and reducing 35 holdings. Its most notable exit was Axon Enterprise, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in iShares Core S&P US Growth ETF worth $3.82M.

  • Insight Capital Research & Management's largest Q4 2016 buy was iShares Core S&P US Growth ETF: 88,900 shares worth $3.82M.
  • Insight Capital Research & Management added most to Apple in Q4 2016, an estimated $2.77M increase.
  • Insight Capital Research & Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $5.18M.
  • Insight Capital Research & Management fully exited Axon Enterprise in Q4 2016, selling an estimated $5.57M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $188M portfolio in Q4 2016.
  • Insight Capital Research & Management opened 57 new positions and closed 45 in Q4 2016.
  • Insight Capital Research & Management's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.