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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
76
Concentrix
CNXC
$1.56B
$7.54M 0.48%
+42,236
New +$7.54M
CELH icon
77
PUT
Celsius Holdings
CELH
$6.77B
$7.46M 0.47%
+300,000
New +$8.3M
SSTK icon
78
Shutterstock
SSTK
$210M
$7.41M 0.47%
66,814
-40,184
-38% -$4.67M
CONN
79
DELISTED
Conn's Inc.
CONN
$7.37M 0.47%
313,197
+78,900
+34% +$1.78M
RAD
80
CALL
DELISTED
Rite Aid Corporation
RAD
$7.34M 0.47%
+500,000
New +$6.74M
NEWR
81
DELISTED
New Relic, Inc.
NEWR
$7.34M 0.47%
66,735
-144,607
-68% -$13.9M
BBBY
82
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.29M 0.46%
+500,000
New +$8.74M
PI icon
83
Impinj
PI
$5.47B
$7.09M 0.45%
79,933
-151,615
-65% -$11M
INMD icon
84
CALL
InMode
INMD
$878M
$7.06M 0.45%
+100,000
New +$8.02M
KRNT icon
85
Kornit Digital
KRNT
$788M
$7.01M 0.45%
46,066
-91,292
-66% -$14M
SPLK
86
CALL
DELISTED
Splunk Inc
SPLK
$6.94M 0.44%
+60,000
New +$8.38M
HEI icon
87
HEICO Corp
HEI
$51.4B
$6.92M 0.44%
47,983
– –
RACE icon
88
Ferrari
RACE
$72.3B
$6.8M 0.43%
26,261
– –
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$6.76M 0.43%
158,688
-252,379
-61% -$10.5M
SUI icon
90
Sun Communities
SUI
$14.4B
$6.72M 0.43%
+32,000
New +$6.3M
CHRD icon
91
Chord Energy
CHRD
$7.55B
$6.61M 0.42%
52,482
– –
PK icon
92
Park Hotels & Resorts
PK
$2.9B
$6.53M 0.42%
+346,082
New +$6.51M
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.21M 0.4%
+157,439
New +$5.77M
NVDA icon
94
NVIDIA
NVDA
$5.32T
$6.18M 0.39%
210,200
-210,000
-50% -$5.78M
ESTC icon
95
CALL
Elastic
ESTC
$7.97B
$6.16M 0.39%
+50,000
New +$7.55M
TCN
96
DELISTED
Tricon Residential Inc.
TCN
$6.07M 0.39%
+397,357
New +$5.66M
BC icon
97
Brunswick
BC
$5.27B
$5.97M 0.38%
59,296
– –
WOOF icon
98
CALL
Petco
WOOF
$802M
$5.94M 0.38%
+300,000
New +$6.56M
ESTC icon
99
Elastic
ESTC
$7.97B
$5.89M 0.37%
47,817
+18,564
+63% +$2.8M
RRR icon
100
Red Rock Resorts
RRR
$3.68B
$5.85M 0.37%
106,315
– –
2 3
4
5 6

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.