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
201
– –
-321,632
202
– –
-447,257
203
– –
-50,000
204
– –
-105,000
205
– –
0
206
– –
-142,291
207
– –
-2,424,598
5 6 7 8
9