ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
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
+$434M
(-2.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
39
Reduced
46
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $10.6M | 2.44% | 176,656 +94,926 | +116% | +$5.7M |
|
|
KERX
2
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10M | 2.31% | 587,504 -272,168 | -32% | -$4.64M |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $9.4M | 2.17% | 354,663 +24,967 | +8% | +$662K |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $8.76M | 2.02% | 244,525 +16,482 | +7% | +$591K |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.58M | 1.98% | 207,040 -24,700 | -11% | -$1.02M |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $8.31M | 1.92% | +216,337 | New | +$8.31M |
|
|
7
Enanta Pharmaceuticals
ENTA
$180M
| $8.27M | 1.91% | +206,863 | New | +$8.27M |
|
8
Microsoft
MSFT
$3.77T
| $8.01M | 1.85% | 195,362 +138,712 | +245% | +$5.69M |
|
9
ArcBest
ARCB
$1.68B
| $7.85M | 1.81% | 212,563 -41,315 | -16% | -$1.53M |
|
|
10
Yelp
YELP
$1.99B
| $7.71M | 1.78% | +100,182 | New | +$7.71M |
|
11
MGM Resorts International
MGM
$10.8B
| $7.46M | 1.72% | 288,339 +108,196 | +60% | +$2.8M |
|
12
Caesarstone
CSTE
$49.1M
| $7.37M | 1.7% | 135,548 -16,128 | -11% | -$877K |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $7.3M | 1.68% | 70,837 -2,212 | -3% | -$228K |
|
|
BID
14
DELISTED
Sotheby's
BID
| $7.1M | 1.64% | 162,912 -20,504 | -11% | -$893K |
|
15
Pacira BioSciences
PCRX
$1.2B
| $7.02M | 1.62% | 100,283 +71,270 | +246% | +$4.99M |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $7M | 1.61% | +251,207 | New | +$7M |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.9M | 1.59% | +20,928 | New | +$6.9M |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $6.89M | 1.59% | 61,421 -2,064 | -3% | -$231K |
|
19
Visteon
VC
$3.38B
| $6.82M | 1.57% | 77,093 -2,208 | -3% | -$195K |
|
20
Hexcel
HXL
$5.02B
| $6.7M | 1.54% | 153,831 -3,300 | -2% | -$144K |
|
21
Evercore
EVR
$12.4B
| $6.63M | 1.53% | 120,011 +42,310 | +54% | +$2.34M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $6.31M | 1.45% | +280,102 | New | +$6.31M |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.24M | 1.44% | 216,497 +104,145 | +93% | +$3M |
|
|
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
| $6.04M | 1.39% | +345,453 | New | +$6.04M |
|
25
Royal Caribbean
RCL
$98.7B
| $5.91M | 1.36% | +108,339 | New | +$5.91M |
|