ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49
Top Buys
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 2 |
Deckers Outdoor
DECK
|
$7.29M |
| 3 |
Tenet Healthcare
THC
|
$7.24M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.44M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| – | – | -32,509 | Closed | -$2.58M |
|
152
RPC Inc
RES
$1.05B
| – | – | -96,202 | Closed | -$2.26M |
|
153
Vipshop
VIPS
$8.25B
| – | – | -14,722 | Closed | -$2.76M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -43,582 | Closed | -$3.23M |
|
155
Zebra Technologies
ZBRA
$16.1B
| – | – | -68,506 | Closed | -$5.64M |
|
|
TXNM
156
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -195,134 | Closed | -$5.72M |
|
|
INVX
157
Innovex International, Inc.
INVX
$1.19B
| – | – | -6,307 | Closed | -$689K |
|
|
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
| – | – | -117,718 | Closed | -$4.19M |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| – | – | -167,798 | Closed | -$8.33M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – | -16,712 | Closed | -$3.73M |
|
|
ACHN
161
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – | -87,462 | Closed | -$662K |
|
|
UPL
162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -116,846 | Closed | -$3.47M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -536,522 | Closed | -$8.49M |
|