IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |