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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
Royal Caribbean
RCL
|
+$21.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Public Education
APEI
$839M
| – | – |
-91,615
| Closed | -$2.04M |
|
177
Buckle
BKE
$2.37B
| – | – |
-402,853
| Closed | -$17M |
|
178
Booking.com
BKNG
$160B
| – | – |
-25,000
| Closed | -$2.4M |
|
|
179
Blackbaud
BLKB
$2.06B
| – | – |
-268,181
| Closed | -$21.2M |
|
180
Boot Barn
BOOT
$5.02B
| – | – |
-87,714
| Closed | -$10.8M |
|
181
Bit Digital
BTBT
$471M
| – | – |
-400,000
| Closed | -$2.43M |
|
182
CALL
CareDx
CDNA
$2.44B
| – | – |
-300,000
| Closed | -$13.6M |
|
183
Celsius Holdings
CELH
$7.11B
| – | – |
-515,652
| Closed | -$12.8M |
|
|
184
PUT
Celsius Holdings
CELH
$7.11B
| – | – |
-300,000
| Closed | -$7.46M |
|
|
CHCT
185
Community Healthcare Trust
CHCT
$432M
| – | – |
-97,091
| Closed | -$4.59M |
|
186
Concentrix
CNXC
$1.57B
| – | – |
-42,236
| Closed | -$7.54M |
|
187
Cohu
COHU
$2.5B
| – | – |
-305,099
| Closed | -$11.6M |
|
188
Coinbase
COIN
$39.2B
| – | – |
-16,582
| Closed | -$4.18M |
|
189
Cavco Industries
CVCO
$4.57B
| – | – |
-35,000
| Closed | -$11.1M |
|
190
Cenovus Energy
CVE
$55B
| – | – |
-290,890
| Closed | -$3.57M |
|
191
CALL
Sprinklr
CXM
$1.61B
| – | – |
-200,000
| Closed | -$3.17M |
|
192
CALL
CryoPort
CYRX
$757M
| – | – |
-172,900
| Closed | -$10.2M |
|
193
CALL
Domo
DOMO
$184M
| – | – |
-100,000
| Closed | -$4.96M |
|
194
Douglas Elliman
DOUG
$184M
| – | – |
-131,250
| Closed | -$1.44M |
|
195
CALL
Elastic
ESTC
$7.94B
| – | – |
-50,000
| Closed | -$6.16M |
|
|
EXAS
196
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-200,000
| Closed | -$15.6M |
|
197
CALL
JFrog
FROG
$10.4B
| – | – |
-300,000
| Closed | -$8.91M |
|
|
198
JFrog
FROG
$10.4B
| – | – |
-638,051
| Closed | -$18.9M |
|
199
The Greenbrier Companies
GBX
$1.43B
| – | – |
-101,840
| Closed | -$4.67M |
|
|
GDEN
200
DELISTED
Golden Entertainment
GDEN
| – | – |
-71,693
| Closed | -$3.62M |
|
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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
- Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
- Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
- Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
- Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.