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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
+9.19%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$36.1M
Cap. Flow
-$54.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39

Top Buys

1
ALGN icon
Align Technology
ALGN
+$4.66M
2
WAGE
WageWorks, Inc.
WAGE
+$4.51M
3
FN icon
Fabrinet
FN
+$4.43M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

1
MXL icon
MaxLinear
MXL
+$9.93M
2
EBS icon
Emergent Biosolutions
EBS
+$7.39M
3
EPAM icon
EPAM Systems
EPAM
+$5.83M
4
AMN icon
AMN Healthcare
AMN
+$5.71M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

1 Technology 17.59%
2 Industrials 17.28%
3 Healthcare 16.68%
4 Consumer Discretionary 12.34%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
$7.12M 2.48%
127,894
-17,567
-12% -$846K
BSX icon
2
Boston Scientific
BSX
$65.4B
$6.91M 2.41%
295,680
-34,215
-10% -$740K
GVA icon
3
Granite Construction
GVA
$5.43B
$6.05M 2.11%
132,791
-11,448
-8% -$506K
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
$5.75M 2%
118,116
-5,147
-4% -$245K
MTN icon
5
Vail Resorts
MTN
$5.27B
$5.65M 1.97%
40,895
+14,764
+56% +$1.95M
UNH icon
6
UnitedHealth
UNH
$387B
$5.34M 1.86%
37,833
+2,820
+8% +$376K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.02M 1.75%
142,760
-29,540
-17% -$1.08M
ALGN icon
8
Align Technology
ALGN
$12.7B
$4.91M 1.71%
+60,951
New +$4.66M
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$4.88M 1.7%
+81,552
New +$4.51M
EFX icon
10
Equifax
EFX
$21.1B
$4.86M 1.69%
37,816
-5,359
-12% -$649K
FN icon
11
Fabrinet
FN
$17.1B
$4.81M 1.68%
+129,576
New +$4.43M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.44M 1.55%
38,869
-31,688
-45% -$3.65M
WOOF
13
DELISTED
VCA Inc.
WOOF
$4.23M 1.47%
62,586
-40,791
-39% -$2.59M
FRC
14
DELISTED
First Republic Bank
FRC
$4.23M 1.47%
60,421
-7,619
-11% -$528K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.12M 1.44%
115,140
+14,240
+14% +$482K
COR
16
DELISTED
Coresite Realty Corporation
COR
$4.02M 1.4%
45,306
-4,932
-10% -$380K
MAS icon
17
Masco
MAS
$15.9B
$3.96M 1.38%
128,142
-18,248
-12% -$576K
DY icon
18
Dycom Industries
DY
$12.2B
$3.89M 1.35%
+43,299
New +$3.27M
GIMO
19
DELISTED
Gigamon Inc.
GIMO
$3.83M 1.33%
+102,393
New +$3.26M
AMAT icon
20
Applied Materials
AMAT
$421B
$3.82M 1.33%
+159,400
New +$3.52M
UEIC icon
21
Universal Electronics
UEIC
$58.9M
$3.76M 1.31%
51,976
-5,175
-9% -$340K
EXLS icon
22
EXL Service
EXLS
$4.3B
$3.75M 1.31%
358,005
-47,305
-12% -$479K
MPWR icon
23
Monolithic Power Systems
MPWR
$64.5B
$3.58M 1.25%
52,362
-23,592
-31% -$1.55M
KHC icon
24
Kraft Heinz
KHC
$30.7B
$3.52M 1.23%
+39,744
New +$3.27M
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$3.51M 1.22%
+137,529
New +$3.49M
1
2 3 4 5

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YP
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PCMI
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BSWMG
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OW
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Insight Capital Research & Management held 136 positions worth $287M, down 11% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $54.1M in Q2 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was MaxLinear, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Align Technology worth $4.91M.

  • Insight Capital Research & Management's largest Q2 2016 buy was Align Technology: 60,951 shares worth $4.91M.
  • Insight Capital Research & Management added most to Vail Resorts in Q2 2016, an estimated $1.95M increase.
  • Insight Capital Research & Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $5.71M.
  • Insight Capital Research & Management fully exited MaxLinear in Q2 2016, selling an estimated $9.93M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $287M portfolio in Q2 2016.
  • Insight Capital Research & Management opened 42 new positions and closed 39 in Q2 2016.
  • Insight Capital Research & Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.