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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$18.9M
4
LRN icon
Stride
LRN
+$15.7M
5
CALX icon
Calix
CALX
+$14.5M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-209,662
127
– –
-292,381
128
– –
-198,188
129
– –
-2,452,852
130
– –
-5,000
131
– –
-300,000
132
– –
-245,665
133
– –
-80,000
134
– –
-94,760
135
– –
-227,110
136
– –
-494,568
137
– –
-292,000
138
– –
-224,174
139
– –
-100,000
140
– –
-20,000
141
– –
-1,656,799
142
– –
-174,307
143
– –
-550,000
144
– –
-116,322
145
– –
-72,737
146
– –
-13,396
147
– –
-10,000
148
– –
-2,600
149
– –
-162,854
150
– –
-96,974
4 5
6
7 8