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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17.2M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$16.8M
5
CALX icon
Calix
CALX
+$16.5M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$15.9M
4
LNTH icon
Lantheus
LNTH
+$15.2M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.22%
7,897
-35,616
102
$2.02M 0.22%
487,212
-104,411
103
$1.97M 0.21%
+155,200
104
$1.77M 0.19%
15,260
-60,161
105
$1.75M 0.19%
100,000
-50,000
106
$1.75M 0.19%
125,000
-75,000
107
$1.67M 0.18%
+100,000
108
$1.64M 0.18%
120,000
+90,000
109
$1.61M 0.18%
224,465
-205,024
110
$1.56M 0.17%
+300,000
111
$1.47M 0.16%
858,084
-115,608
112
$1.26M 0.14%
+68,780
113
$1.22M 0.13%
+14,864
114
$1.14M 0.12%
10,000
+3,656
115
$606K 0.07%
+20,000
116
$528K 0.06%
+100,000
117
$525K 0.06%
+153,918
118
$512K 0.06%
+50,000
119
$404K 0.04%
+10,000
120
$372K 0.04%
+5,714
121
$284K 0.03%
3,300
-49,700
122
$274K 0.03%
+286
123
$243K 0.03%
2,600
-140,000
124
$200K 0.02%
48,160
+6,027
125
$127K 0.01%
179,523
-200,477
3 4
5
6 7