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
$703M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$20.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.3M
5
IRTC icon
iRhythm Holdings, Inc. Common Stock
IRTC
+$17.8M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
TRUP icon
Trupanion
TRUP
+$15.6M
5
CZR icon
Caesars Entertainment
CZR
+$14.7M

Sector Composition

1 Consumer Discretionary 23.99%
2 Technology 20.51%
3 Industrials 16.93%
4 Healthcare 16.43%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-742,200
156
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-201,090
157
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-250,000
158
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-323,127
159
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-200,000
160
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-2,288
161
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-15,000
162
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-676,016
163
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0
164
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-295,159
3 4 5 6
7