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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
Cap. Flow
+$311M
Cap. Flow %
22.35%
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$22.3M
2
SPT icon
Sprout Social
SPT
+$20.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
2
FIVN icon
FIVE9
FIVN
+$18.6M
3
ZM icon
Zoom
ZM
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.89%
3 Healthcare 16.54%
4 Consumer Discretionary 13.58%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
– –
-70,000
Closed -$12.8K
6 7 8 9
10

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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
  • Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
  • Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
  • Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.