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
176
$2.75M 0.16%
63,117
177
$2.63M 0.15%
22,667
-30,000
178
$2.52M 0.15%
17,713
-151,095
179
$2.47M 0.14%
+30,000
180
$2.44M 0.14%
10,000
181
$2.42M 0.14%
+28,183
182
$2.35M 0.14%
100,000
183
$2.31M 0.14%
+189,944
184
$2.3M 0.13%
530,093
-994,723
185
$2.3M 0.13%
+482,486
186
$2.28M 0.13%
27,480
187
$2.23M 0.13%
7,793
-7,693
188
$2.21M 0.13%
65,339
-383,671
189
$2.16M 0.13%
+330,000
190
$1.87M 0.11%
+50,000
191
$1.86M 0.11%
+69,250
192
$1.81M 0.11%
49,325
-70,675
193
$1.65M 0.1%
+98,375
194
$1.62M 0.09%
+38,434
195
$1.59M 0.09%
+189,630
196
$1.31M 0.08%
+130,000
197
$1.28M 0.08%
11,964
-99,491
198
$1.12M 0.07%
+38,274
199
$440K 0.03%
+20,000
200
$329K 0.02%
+88,758
6 7
8
9 10