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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$18.9M
4
LRN icon
Stride
LRN
+$15.7M
5
CALX icon
Calix
CALX
+$14.5M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.74%
+3,281,973
52
$6.36M 0.72%
82,742
-145,474
53
$6.35M 0.72%
189,344
+20,033
54
$6.27M 0.71%
162,635
+30,000
55
$6.15M 0.69%
37,983
56
$5.96M 0.67%
34,500
+2,515
57
$5.84M 0.66%
142,156
58
$5.68M 0.64%
167,000
59
$5.68M 0.64%
60,854
+30,000
60
$5.6M 0.63%
110,000
61
$5.51M 0.62%
+86,525
62
$5.46M 0.62%
+693,496
63
$5.46M 0.62%
553,407
64
$5.38M 0.61%
112,804
65
$4.99M 0.56%
21,750
66
$4.98M 0.56%
+94,464
67
$4.9M 0.55%
+309,100
68
$4.78M 0.54%
788,750
+250,000
69
$4.45M 0.5%
146,902
-100,000
70
$4.38M 0.49%
+420,000
71
$4.19M 0.47%
+63,323
72
$3.7M 0.42%
+187,376
73
$3.55M 0.4%
60,597
74
$3.37M 0.38%
49,241
-115,544
75
$3.15M 0.36%
198,434
-200,000
1 2
3
4 5