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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$603M
AUM Growth
+$73.8M
Cap. Flow
+$86.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
43.96%
Holding
44
New
2
Increased
31
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.08M
3
TRIP icon
TripAdvisor
TRIP
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$5.3M
5
BKNG icon
Booking.com
BKNG
+$4.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.81M
2
ULTA icon
Ulta Beauty
ULTA
+$8.76M
3
AAPL icon
Apple
AAPL
+$6.92M
4
UAA icon
Under Armour
UAA
+$318K
5
SLB icon
SLB Ltd
SLB
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Industrials 15.46%
3 Communication Services 14.4%
4 Technology 11.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$69.2B
$12.1M 2.01%
65,577
+8,434
+15% +$1.47M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$11.7M 1.94%
38,914
+5,358
+16% +$1.65M
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
$10.6M 1.76%
105,735
+15,696
+17% +$2.04M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 1.7%
67,272
+9,817
+17% +$1.56M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$9.94M 1.65%
200,550
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$9.01M 1.49%
193,097
+30,510
+19% +$1.73M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.03M 1.33%
159,929
+24,623
+18% +$1.21M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.02M 1.16%
+113,998
New +$8.08M
MIDD icon
34
Middleby
MIDD
$6.05B
$6.89M 1.14%
78,276
+12,300
+19% +$1.07M
TRIP icon
35
TripAdvisor
TRIP
$1.59B
$6.75M 1.12%
+74,455
New +$6.79M
CTRA
36
DELISTED
Coterra Energy
CTRA
$6.13M 1.02%
181,043
+27,272
+18% +$1.01M
PG icon
37
Procter & Gamble
PG
$343B
$322K 0.05%
4,000
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$266K 0.04%
6,500
– –
TROW icon
39
T. Rowe Price
TROW
$25B
$264K 0.04%
3,200
– –
AMT icon
40
American Tower
AMT
$77.7B
$254K 0.04%
3,105
-70
-2% -$5.7K
GE icon
41
GE Aerospace
GE
$367B
$233K 0.04%
1,878
– –
ISRG icon
42
Intuitive Surgical
ISRG
$121B
– –
-206,550
Closed -$8.81M
SLB icon
43
SLB Ltd
SLB
$77.8B
– –
-2,660
Closed -$240K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
– –
-90,742
Closed -$8.76M
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q1 2014 Portfolio in Review

As of Q1 2014, Ithaka Group held 44 positions worth $603M, up 14% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ithaka Group deployed $86.8M of net new capital in Q1 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 113,998 shares worth $7.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $6.92M trimmed.

  • Ithaka Group's largest Q1 2014 buy was Mandiant, Inc. Common Stock: 113,998 shares worth $7.02M.
  • Ithaka Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $18.1M increase.
  • Ithaka Group's biggest Q1 2014 reduction was Apple, cutting an estimated $6.92M.
  • Ithaka Group fully exited Intuitive Surgical in Q1 2014, selling an estimated $8.81M.
  • Ithaka Group's ten largest holdings make up 44% of its $603M portfolio in Q1 2014.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2014.
  • Ithaka Group's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Ithaka Group's 13F filing for Q1 2014, filed 13 May 2014.