IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$17.5M
4
GTLS icon
Chart Industries
GTLS
+$17.1M
5
PLUG icon
Plug Power
PLUG
+$16.7M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.5M
4
SBAC icon
SBA Communications
SBAC
+$19.7M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.64%
142,044
-286,077
52
$10.8M 0.63%
328,728
-113,524
53
$10.8M 0.63%
+110,000
54
$10.7M 0.63%
115,264
-29,886
55
$10.6M 0.62%
+435,550
56
$10.6M 0.62%
33,302
-61,943
57
$10.5M 0.61%
214,715
+32,229
58
$10.4M 0.61%
+947,396
59
$10.4M 0.61%
+714,866
60
$10.4M 0.61%
+427,197
61
$10.4M 0.61%
122,480
+43,928
62
$10.4M 0.61%
+329,400
63
$10.3M 0.6%
+131,718
64
$9.99M 0.59%
606,006
+375,716
65
$9.97M 0.58%
1,400,000
+1,000,000
66
$9.95M 0.58%
+649,383
67
$9.85M 0.58%
50,474
-76,114
68
$9.63M 0.56%
166,945
+46,000
69
$9.59M 0.56%
94,376
+9,376
70
$9.43M 0.55%
500,100
71
$9.41M 0.55%
+1,040,000
72
$9.3M 0.54%
151,210
-141,411
73
$9.21M 0.54%
+209,399
74
$8.87M 0.52%
313,424
+87,242
75
$8.61M 0.5%
517,319
+17,169
1 2
3
4 5