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
101
$6.91M 0.41%
296,970
-130,362
102
$6.77M 0.4%
280,394
+30,394
103
$6.69M 0.39%
47,983
104
$6.52M 0.38%
+50,000
105
$6.49M 0.38%
254,297
-200,000
106
$6.44M 0.38%
15,506
+1,974
107
$6.35M 0.37%
47,659
+15,000
108
$6.29M 0.37%
95,000
+15,000
109
$6.28M 0.37%
+121,000
110
$6.25M 0.37%
128,506
111
$6.01M 0.35%
74,727
-149,661
112
$5.81M 0.34%
+20,000
113
$5.8M 0.34%
15,521
+5,000
114
$5.79M 0.34%
+35,141
115
$5.77M 0.34%
224,979
-92,434
116
$5.7M 0.33%
+156,109
117
$5.68M 0.33%
+74,018
118
$5.56M 0.33%
100,000
+20,000
119
$5.46M 0.32%
1,003,692
+278,692
120
$5.46M 0.32%
+100,000
121
$5.33M 0.31%
901,317
-61,246
122
$5.31M 0.31%
341,048
-228,852
123
$5.31M 0.31%
200,000
+100,000
124
$5.25M 0.31%
+89,855
125
$5.24M 0.31%
500,000
+250,000
3 4
5
6 7