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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
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
176
DELISTED
DigitalGlobe Inc.
DGI
– –
-76,161
Closed -$3.13M
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
– –
-1,879
Closed -$407K
MHR
178
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-123,871
Closed -$905K
4 5 6 7
8

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Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.