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
201
$263K 0.02%
+7,780
202
$226K 0.01%
100,000
203
$205K 0.01%
+1,205
204
– –
-162,148
205
– –
-96,268
206
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-200,000
207
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-4,000
208
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-72,170
209
– –
0
210
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-457,551
211
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-65,896
212
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0
213
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-193,623
214
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-20,000
215
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-282,694
216
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-118,437
217
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-95,004
218
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-60,000
219
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-11,250
220
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-250,000
221
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-104,276
222
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-51,998
223
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-100,000
224
– –
-52,859
225
– –
-200,000
7 8
9
10 11