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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
(+40%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$22.3M |
| 2 |
Sprout Social
SPT
|
+$20.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$20.3M |
| 4 |
AMN Healthcare
AMN
|
+$18.8M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$29.1M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Zoom
ZM
|
+$18.2M |
| 4 |
Celsius Holdings
CELH
|
+$17.9M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Collegium Pharmaceutical
COLL
$843M
| – | – |
-161,610
| Closed | -$3.88M |
|
177
Cerence
CRNC
$380M
| – | – |
-110,000
| Closed | -$3.09M |
|
178
CVR Energy
CVI
$3.42B
| – | – |
-171,862
| Closed | -$5.63M |
|
179
Caesars Entertainment
CZR
$6.06B
| – | – |
-100,000
| Closed | -$4.88M |
|
180
Digi International
DGII
$3.17B
| – | – |
-319,491
| Closed | -$10.8M |
|
181
Delek US
DK
$3.91B
| – | – |
-100,000
| Closed | -$2.29M |
|
|
182
FIVE9
FIVN
$2.44B
| – | – |
-257,845
| Closed | -$18.6M |
|
183
Full House Resorts
FLL
$87.2M
| – | – |
-105,004
| Closed | -$759K |
|
184
Fluor
FLR
$7.08B
| – | – |
-363,215
| Closed | -$11.2M |
|
185
Genco Shipping & Trading
GNK
$1.08B
| – | – |
-180,000
| Closed | -$2.82M |
|
186
CALL
Globalstar
GSAT
$10.8B
| – | – |
-66,667
| Closed | -$1.16M |
|
187
IMAX
IMAX
$2.77B
| – | – |
-582,898
| Closed | -$11.2M |
|
188
Inspired Entertainment
INSE
$164M
| – | – |
-56,128
| Closed | -$718K |
|
189
Innoviz Technologies
INVZ
$114M
| – | – |
-293,580
| Closed | -$1.03M |
|
190
Kroger
KR
$34.5B
| – | – |
-50,000
| Closed | -$2.47M |
|
191
LPL Financial
LPLA
$29.3B
| – | – |
-20,000
| Closed | -$4.05M |
|
192
Stride
LRN
$3.29B
| – | – |
-275,650
| Closed | -$10.8M |
|
193
Southwest Airlines
LUV
$22.3B
| – | – |
-150,000
| Closed | -$4.88M |
|
194
Mobileye
MBLY
$7.55B
| – | – |
-100,000
| Closed | -$4.33M |
|
195
Monro
MNRO
$365M
| – | – |
-262,500
| Closed | -$13M |
|
196
Momentus
MNTS
$90M
| – | – |
-16
| Closed | -$117K |
|
197
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-100,775
| Closed | -$10.2M |
|
|
NNDM
198
Nano Dimension
NNDM
$352M
| – | – |
-913,701
| Closed | -$2.64M |
|
|
NVO
199
Novo Nordisk
NVO
$207B
| – | – |
-20,000
| Closed | -$1.59M |
|
200
Dave & Buster's
PLAY
$349M
| – | – |
-382,877
| Closed | -$14.1M |
|
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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
- Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
- Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
- Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
- Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
- Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.