IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
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
1
$28.7M 3.23%
720,955
+232,413
2
$23.7M 2.67%
516,338
+316,338
3
$22.5M 2.54%
891,968
+30,704
4
$21.9M 2.47%
+200,126
5
$19.6M 2.21%
+210,720
6
$19M 2.14%
349,406
-207,809
7
$18.9M 2.13%
+620,545
8
$17.2M 1.94%
301,311
+27,387
9
$17.2M 1.94%
2,063,591
-295,932
10
$16.7M 1.89%
1,133,099
+633,826
11
$16.7M 1.89%
1,099,048
+732,847
12
$15.7M 1.77%
+348,157
13
$14.7M 1.66%
1,547,937
-1,167,604
14
$14.5M 1.63%
334,602
+103,666
15
$14.2M 1.6%
184,086
-64,972
16
$13.9M 1.57%
1,489,559
-50,000
17
$13.7M 1.55%
51,067
-21,638
18
$13.2M 1.49%
435,368
+424,368
19
$12.4M 1.4%
181,984
+40,000
20
$12M 1.36%
929,061
-149,223
21
$11.9M 1.34%
40,142
-2,644
22
$11.8M 1.34%
+482,835
23
$11.7M 1.32%
+407,025
24
$11.6M 1.31%
+86,250
25
$11.2M 1.26%
56,371
+46,455
1
2 3 4 5