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
126
$5.15M 0.3%
200,866
-20,000
127
$5.13M 0.3%
+156,900
128
$5.08M 0.3%
222,110
-92,351
129
$5.06M 0.3%
53,118
-17,000
130
$5.06M 0.3%
+278,099
131
$5.05M 0.3%
+175,026
132
$4.93M 0.29%
+26,205
133
$4.89M 0.29%
40,037
-2,160
134
$4.87M 0.29%
+490,000
135
$4.78M 0.28%
+162,483
136
$4.73M 0.28%
46,250
-43,907
137
$4.62M 0.27%
250,000
138
$4.61M 0.27%
97,091
-5,000
139
$4.53M 0.27%
27,889
+6,139
140
$4.53M 0.27%
1,307,937
+557,937
141
$4.46M 0.26%
203,735
-357,465
142
$4.44M 0.26%
+150,000
143
$4.43M 0.26%
9,650
144
$4.35M 0.26%
21,231
-38,769
145
$4.14M 0.24%
+204,959
146
$4.13M 0.24%
190,973
-319,900
147
$4.06M 0.24%
+50,000
148
$3.87M 0.23%
86,381
-60,000
149
$3.87M 0.23%
+20,000
150
$3.83M 0.22%
78,738
-122,765
4 5
6
7 8