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
76
$8.59M 0.5%
86,231
-192,721
77
$8.52M 0.5%
591,179
+256,318
78
$8.32M 0.49%
285,102
+80,000
79
$8.18M 0.48%
1,042,577
+742,577
80
$8.13M 0.48%
520,463
+179,238
81
$8.09M 0.47%
153,504
-24,000
82
$8.02M 0.47%
79,719
-35,325
83
$8M 0.47%
400,000
84
$8M 0.47%
32,547
+21,547
85
$7.92M 0.46%
84,880
+31,877
86
$7.79M 0.46%
142,739
+67,559
87
$7.78M 0.46%
35,000
88
$7.6M 0.45%
+147,339
89
$7.5M 0.44%
70,210
+210
90
$7.46M 0.44%
157,636
91
$7.42M 0.43%
80,000
+40,000
92
$7.39M 0.43%
198,253
93
$7.38M 0.43%
+91,322
94
$7.35M 0.43%
83,690
+53,690
95
$7.3M 0.43%
232,021
-143,799
96
$7.23M 0.42%
64,125
+30,000
97
$7.21M 0.42%
239,120
+89,120
98
$7.12M 0.42%
+15,000
99
$7.04M 0.41%
+149,564
100
$6.95M 0.41%
74,774
-36,715
2 3
4
5 6