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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
+18.8%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$62.3M
Cap. Flow
-$86.1M
Cap. Flow %
-38.32%
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.41M
2
COHR
Coherent Inc
COHR
+$4.84M
3
MTZ icon
MasTec
MTZ
+$4.77M
4
VEEV icon
Veeva Systems
VEEV
+$4.68M
5
BABA icon
Alibaba
BABA
+$3.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.12M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.75M
3
BSX icon
Boston Scientific
BSX
+$5.42M
4
FN icon
Fabrinet
FN
+$4.81M
5
GVA icon
Granite Construction
GVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 22.86%
3 Healthcare 16.54%
4 Consumer Discretionary 12.84%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1
Thor Industries
THO
$3.97B
$6.22M 2.77%
73,454
+30,112
+69% +$2.34M
ALGN icon
2
Align Technology
ALGN
$12.7B
$5.89M 2.62%
62,836
+1,885
+3% +$170K
MTN icon
3
Vail Resorts
MTN
$5.27B
$5.79M 2.58%
36,903
-3,992
-10% -$608K
AXON
4
Axon Enterprise
AXON
$41.1B
$5.57M 2.48%
+194,663
New +$5.41M
MTZ icon
5
MasTec
MTZ
$26B
$5.17M 2.3%
+173,849
New +$4.77M
COHR
6
DELISTED
Coherent Inc
COHR
$5.17M 2.3%
+46,723
New +$4.84M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.14M 2.29%
122,720
+7,580
+7% +$290K
VEEV icon
8
Veeva Systems
VEEV
$31.7B
$4.98M 2.22%
+120,595
New +$4.68M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$4.53M 2.02%
112,399
+29,035
+35% +$1.14M
BURL icon
10
Burlington
BURL
$21.7B
$4.13M 1.84%
50,979
+5,204
+11% +$402K
BABA icon
11
Alibaba
BABA
$276B
$4.07M 1.81%
+38,467
New +$3.57M
MWA icon
12
Mueller Water Products
MWA
$3.98B
$4.06M 1.81%
323,210
+64,162
+25% +$769K
CPE
13
DELISTED
Callon Petroleum Company
CPE
$4.02M 1.79%
+25,623
New +$3.39M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.79M 1.69%
29,569
-9,300
-24% -$1.15M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.65M 1.62%
+42,398
New +$3.18M
AMAT icon
16
Applied Materials
AMAT
$421B
$3.58M 1.6%
118,824
-40,576
-25% -$1.13M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$3.53M 1.57%
57,923
-23,629
-29% -$1.45M
MPWR icon
18
Monolithic Power Systems
MPWR
$64.5B
$3.52M 1.57%
43,753
-8,609
-16% -$636K
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
$3.5M 1.56%
+141,485
New +$3.2M
UEIC icon
20
Universal Electronics
UEIC
$58.9M
$3.4M 1.52%
45,734
-6,242
-12% -$470K
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$3.4M 1.51%
32,260
+7,009
+28% +$679K
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$3.39M 1.51%
77,960
-13,440
-15% -$519K
SSTK icon
23
Shutterstock
SSTK
$272M
$3.38M 1.5%
+53,048
New +$3.05M
LITE icon
24
Lumentum
LITE
$57B
$3.35M 1.49%
+80,168
New +$2.64M
SMTC icon
25
Semtech
SMTC
$11.6B
$3.33M 1.48%
119,916
-11,931
-9% -$307K
1
2 3 4 5

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BSWMG
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OW
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MIM
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Insight Capital Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Insight Capital Research & Management held 144 positions worth $225M, down 22% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $86.1M in Q3 2016, closing 49 positions and reducing 37 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Axon Enterprise worth $5.57M.

  • Insight Capital Research & Management's largest Q3 2016 buy was Axon Enterprise: 194,663 shares worth $5.57M.
  • Insight Capital Research & Management added most to Thor Industries in Q3 2016, an estimated $2.34M increase.
  • Insight Capital Research & Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $5.42M.
  • Insight Capital Research & Management fully exited CyrusOne Inc Common Stock in Q3 2016, selling an estimated $7.12M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $225M portfolio in Q3 2016.
  • Insight Capital Research & Management opened 47 new positions and closed 49 in Q3 2016.
  • Insight Capital Research & Management's portfolio value fell 22% quarter-over-quarter to $225M.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.