IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvidXchange
AVDX
$2.06B
| $28.2M | 2.02% | 2,715,541 +999,449 | +58% | +$10.4M |
|
2
Woodward
WWD
$14.8B
| $27.3M | 1.96% | 229,853 +40,091 | +21% | +$4.77M |
|
3
Parsons
PSN
$8.55B
| $26.8M | 1.93% | 557,215 +390,169 | +234% | +$18.8M |
|
4
Zimmer Biomet
ZBH
$21B
| $26.6M | 1.91% | 182,672 +92,672 | +103% | +$13.5M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $22.9M | 1.65% | +318,809 | New | +$22.9M |
|
6
Lantheus
LNTH
$3.73B
| $22.6M | 1.62% | 269,182 +144,182 | +115% | +$12.1M |
|
|
7
AMN Healthcare
AMN
$796M
| $21.6M | 1.55% | +198,188 | New | +$21.6M |
|
|
8
Petco
WOOF
$1.12B
| $21.6M | 1.55% | +2,424,598 | New | +$21.6M |
|
9
Motorola Solutions
MSI
$78.7B
| $20.9M | 1.5% | 71,348 +31,368 | +78% | +$9.2M |
|
10
CoStar Group
CSGP
$37.9B
| $20.3M | 1.46% | 228,216 -54,155 | -19% | -$4.82M |
|
|
11
Sprout Social
SPT
$929M
| $20.3M | 1.45% | +439,014 | New | +$20.3M |
|
12
Zeta Global
ZETA
$4.68B
| $20.2M | 1.45% | 2,359,523 +1,111,593 | +89% | +$9.49M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $19.8M | 1.42% | 1,578,758 +1,304,400 | +475% | +$16.4M |
|
|
14
US Foods
USFD
$17.5B
| $19.7M | 1.41% | +447,257 | New | +$19.7M |
|
15
e.l.f. Beauty
ELF
$7.09B
| $19.5M | 1.4% | 170,596 -20,000 | -10% | -$2.28M |
|
16
Alphatec Holdings
ATEC
$2.35B
| $19.4M | 1.39% | 1,078,284 +418,289 | +63% | +$7.52M |
|
17
TransDigm Group
TDG
$78.8B
| $18.8M | 1.35% | 21,077 +1,077 | +5% | +$963K |
|
18
Group 1 Automotive
GPI
$6.01B
| $18.8M | 1.35% | 72,705 +6,307 | +9% | +$1.63M |
|
19
Axon Enterprise
AXON
$58.7B
| $18.5M | 1.33% | 94,760 +43,322 | +84% | +$8.45M |
|
20
Riot Platforms
RIOT
$5.09B
| $18.2M | 1.31% | 1,539,559 -20,000 | -1% | -$236K |
|
21
Flowserve
FLS
$7.02B
| $18.1M | 1.3% | +488,542 | New | +$18.1M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $17.9M | 1.28% | 192,248 +72,315 | +60% | +$6.72M |
|
23
The GEO Group
GEO
$2.94B
| $16.9M | 1.21% | 2,354,678 +960,968 | +69% | +$6.88M |
|
24
Remitly
RELY
$3.82B
| $16.2M | 1.16% | 861,264 +491,946 | +133% | +$9.26M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $15.7M | 1.13% | +34,000 | New | +$15.7M |
|