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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
+22.72%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.4M
Cap. Flow
-$31.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.13M
2
WIX icon
WIX.com
WIX
+$3.18M
3
NSP icon
Insperity
NSP
+$2.75M
4
EXEL icon
Exelixis
EXEL
+$2.75M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.6M
5
PLNT icon
Planet Fitness
PLNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 11.15%
3 Healthcare 10.31%
4 Communication Services 9.33%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.64M 3.17%
157,180
-7,708
-5% -$254K
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.07M 2.85%
204,228
+105,189
+106% +$2.23M
MTN icon
3
Vail Resorts
MTN
$5.27B
$4.81M 2.7%
25,058
-7,394
-23% -$1.31M
COHR
4
DELISTED
Coherent Inc
COHR
$4.45M 2.5%
21,634
+2,585
+14% +$452K
RP
5
DELISTED
RealPage, Inc.
RP
$4.41M 2.48%
+126,365
New +$4.13M
SLAB icon
6
Silicon Laboratories
SLAB
$7.17B
$4.37M 2.45%
59,357
+14,069
+31% +$984K
MPWR icon
7
Monolithic Power Systems
MPWR
$64.5B
$4.23M 2.38%
45,916
+8,429
+22% +$747K
BURL icon
8
Burlington
BURL
$21.7B
$4.21M 2.37%
43,278
-1,440
-3% -$128K
ONTO icon
9
Onto Innovation
ONTO
$13.9B
$4.09M 2.3%
134,357
+33,000
+33% +$894K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$3.81M 2.14%
261,697
+211,223
+418% +$2.68M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.02B
$3.76M 2.11%
112,119
+1,582
+1% +$49.8K
WIX icon
12
WIX.com
WIX
$2.15B
$3.67M 2.07%
+54,115
New +$3.18M
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$3.62M 2.04%
48,489
-1,537
-3% -$112K
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$3.6M 2.02%
60,684
+26,473
+77% +$1.48M
ESNT icon
15
Essent Group
ESNT
$6.15B
$3.59M 2.02%
99,204
+28,699
+41% +$996K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.52M 1.98%
53,460
-39,799
-43% -$2.55M
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.26M 1.83%
50,017
-1,546
-3% -$91.1K
AAOI icon
18
Applied Optoelectronics
AAOI
$8.22B
$3.08M 1.73%
+54,942
New +$2.17M
NSP icon
19
Insperity
NSP
$1.89B
$3.06M 1.72%
+69,148
New +$2.75M
EXEL icon
20
Exelixis
EXEL
$14.1B
$2.93M 1.65%
+135,119
New +$2.75M
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
$2.81M 1.58%
38,896
-28,236
-42% -$2.09M
MU icon
22
Micron Technology
MU
$959B
$2.8M 1.58%
+96,955
New +$2.37M
CC icon
23
Chemours
CC
$2.63B
$2.79M 1.57%
+72,506
New +$2.18M
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.76M 1.55%
125,910
-3,340
-3% -$68.8K
SHOP icon
25
Shopify
SHOP
$160B
$2.73M 1.54%
401,170
+234,170
+140% +$1.35M
1
2 3 4 5

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BSWMG
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OW
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TGCM
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MIM
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Insight Capital Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Insight Capital Research & Management held 140 positions worth $178M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Capital Research & Management withdrew a net $31.5M in Q1 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in RealPage, Inc. worth $4.41M.

  • Insight Capital Research & Management's largest Q1 2017 buy was RealPage, Inc.: 126,365 shares worth $4.41M.
  • Insight Capital Research & Management added most to Advanced Micro Devices in Q1 2017, an estimated $2.68M increase.
  • Insight Capital Research & Management's biggest Q1 2017 reduction was Align Technology, cutting an estimated $2.59M.
  • Insight Capital Research & Management fully exited Berry Global Group, Inc. in Q1 2017, selling an estimated $4.43M.
  • Insight Capital Research & Management's ten largest holdings make up 25% of its $178M portfolio in Q1 2017.
  • Insight Capital Research & Management opened 33 new positions and closed 65 in Q1 2017.
  • Insight Capital Research & Management's portfolio value fell 5.5% quarter-over-quarter to $178M.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.