ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+15.62%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.31M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$8.27M |
| 3 |
Yelp
YELP
|
$7.71M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$10.4M |
| 2 |
Tyler Technologies
TYL
|
$10.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.43M |
| 5 |
Skechers
SKX
|
$7.11M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 7.9% |