We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
176
CALL
Innoviz Technologies
INVZ
$114M
– –
-500,000
Closed -$675K
LESL icon
177
Leslie's
LESL
$10.4M
– –
-56,479
Closed -$7.34M
LOPE icon
178
Grand Canyon Education
LOPE
$3.82B
– –
-141,509
Closed -$19.3M
LOW icon
179
Lowe's Companies
LOW
$123B
– –
-10,000
Closed -$2.55M
LRN icon
180
Stride
LRN
$3.33B
– –
-544,534
Closed -$34.3M
MBLY icon
181
Mobileye
MBLY
$2.21B
– –
-1,213,099
Closed -$35.1M
MXL icon
182
MaxLinear
MXL
$6.21B
– –
-140,000
Closed -$2.61M
NVTS icon
183
CALL
Navitas Semiconductor
NVTS
$3.44B
– –
-40,000
Closed -$191K
NVTS icon
184
Navitas Semiconductor
NVTS
$3.44B
– –
-1,585,996
Closed -$7.57M
PAR icon
185
PAR Technology
PAR
$751M
– –
-29,164
Closed -$1.32M
PK icon
186
Park Hotels & Resorts
PK
$2.92B
– –
-50,000
Closed -$875K
RIOT icon
187
Riot Platforms
RIOT
$7.34B
– –
-706,559
Closed -$8.65M
RIOT icon
188
PUT
Riot Platforms
RIOT
$7.34B
– –
-900,000
Closed -$11M
RKLB icon
189
Rocket Lab Corp
RKLB
$50B
– –
-1,925,392
Closed -$7.91M
RUSHA icon
190
Rush Enterprises Class A
RUSHA
$6.23B
– –
-315,366
Closed -$16.9M
RYTM icon
191
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-50,000
Closed -$2.17M
SEDG icon
192
CALL
SolarEdge
SEDG
$1.98B
– –
-60,000
Closed -$4.26M
SEDG icon
193
SolarEdge
SEDG
$1.98B
– –
-160,000
Closed -$11.4M
SMG icon
194
ScottsMiracle-Gro
SMG
$3.63B
– –
-468,104
Closed -$34.9M
SMTC icon
195
CALL
Semtech
SMTC
$12.2B
– –
-100,000
Closed -$2.75M
SMTC icon
196
Semtech
SMTC
$12.2B
– –
-100,000
Closed -$2.75M
SSD icon
197
Simpson Manufacturing
SSD
$8.03B
– –
-49,915
Closed -$10.2M
STAA icon
198
STAAR Surgical
STAA
$1.25B
– –
-70,000
Closed -$2.68M
VCEL icon
199
PUT
Vericel Corp
VCEL
$2.25B
– –
-50,000
Closed -$2.6M
VSAT icon
200
Viasat
VSAT
$11.7B
– –
-1,122,875
Closed -$20.3M
5 6 7
8
9

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.