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
176
– –
-252,161
177
– –
-52,544
178
– –
-300,000
179
– –
-199,280
180
– –
-81,470
181
– –
-345,608
182
– –
-40,000
183
– –
-30,000
184
– –
-50,000
185
– –
-303,100
186
– –
-192,248
187
– –
-655,226
188
– –
-40,000
189
– –
-974,473
190
– –
-100,000
191
– –
-50,397
192
– –
-172,638
193
– –
-439,014
194
– –
-483,572
195
– –
-50,000
196
– –
-139,990
197
– –
-85,078
198
– –
-354,585
199
– –
-650,000
200
– –
-50,000
5 6 7
8
9