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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
101
Pelagos Insurance Capital
PLGO
$2.1B
$3.26M 0.3%
+200,000
New +$3.54M
GRBK icon
102
Green Brick Partners
GRBK
$3.03B
$3.17M 0.29%
+55,430
New +$3.1M
EVER icon
103
EverQuote
EVER
$900M
$3.13M 0.28%
+150,000
New +$3.17M
ACA icon
104
Arcosa
ACA
$7.11B
$2.97M 0.27%
35,592
-119,660
-77% -$9.97M
CDNA icon
105
CareDx
CDNA
$2.44B
$2.95M 0.27%
+190,000
New +$2.3M
AMLP icon
106
Alerian MLP ETF
AMLP
$13.3B
$2.88M 0.26%
60,000
– –
HZO icon
107
MarineMax
HZO
$1.15B
$2.84M 0.26%
87,878
-315,540
-78% -$9.25M
CSTL icon
108
PUT
Castle Biosciences
CSTL
$988M
$2.83M 0.26%
130,000
-20,000
-13% -$446K
YETI icon
109
Yeti Holdings
YETI
$3.99B
$2.83M 0.26%
74,134
-422,452
-85% -$16.4M
DXCM icon
110
DexCom
DXCM
$33.1B
$2.79M 0.25%
24,591
-16,506
-40% -$2.09M
MCHP icon
111
Microchip Technology
MCHP
$44.2B
$2.75M 0.25%
+30,000
New +$2.75M
HOOD icon
112
Robinhood
HOOD
$85B
$2.72M 0.25%
119,680
-30,320
-20% -$594K
INSP icon
113
CALL
Inspire Medical Systems
INSP
$1.73B
$2.68M 0.24%
+20,000
New +$3.78M
CSW
114
CSW Industrials
CSW
$5.67B
$2.65M 0.24%
10,000
-10,000
-50% -$2.48M
FFWM
115
DELISTED
First Foundation Inc
FFWM
$2.62M 0.24%
400,000
+300,000
+300% +$1.84M
SHOE
116
Shoe Station Group
SHOE
$437M
$2.58M 0.23%
+70,000
New +$2.49M
ASPN icon
117
Aspen Aerogels
ASPN
$521M
$2.38M 0.22%
+100,000
New +$2.35M
ASPN icon
118
PUT
Aspen Aerogels
ASPN
$521M
$2.38M 0.22%
+100,000
New +$2.35M
KNTK icon
119
Kinetik
KNTK
$8.32B
$2.14M 0.19%
51,702
– –
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$806M
$2.04M 0.18%
100,000
– –
COIN icon
121
Coinbase
COIN
$39.2B
$2M 0.18%
9,000
+8,000
+800% +$1.84M
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.99M 0.18%
100,000
– –
WNS
123
DELISTED
WNS Holdings
WNS
$1.92M 0.17%
+36,500
New +$1.81M
HPK icon
124
HighPeak Energy
HPK
$1B
$1.87M 0.17%
133,261
-167,051
-56% -$2.47M
CYRX icon
125
CryoPort
CYRX
$747M
$1.77M 0.16%
256,470
-201,821
-44% -$2.72M
3 4
5
6 7

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NPCM
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OCAM
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JHCP
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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.