IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+3.22%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$595M
AUM Growth
+$595M
(-5.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
44
New
2
Increased
5
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$8.88M |
| 3 |
Illumina
ILMN
|
$6.63M |
| 4 |
Domino's
DPZ
|
$5.57M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.66M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$24M |
| 2 |
Capri Holdings
CPRI
|
$13.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.53M |
| 5 |
Salesforce
CRM
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Communication Services | 21.09% |
| 3 | Healthcare | 17.93% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $9.7M | 1.63% |
111,275
-9,104
| -8% | -$793K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.67M | 1.63% |
197,792
+95,361
| +93% | +$4.66M |
|
28
Workday
WDAY
$61.6B
| $9.5M | 1.6% |
124,322
-8,598
| -6% | -$657K |
|
29
Baidu
BIDU
$32.8B
| $9.49M | 1.6% |
47,688
-3,783
| -7% | -$753K |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $8.88M | 1.49% |
+57,459
| New | +$8.88M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $8.63M | 1.45% |
238,384
-18,846
| -7% | -$683K |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $7.11M | 1.19% |
129,452
-10,292
| -7% | -$565K |
|
33
Palo Alto Networks
PANW
$127B
| $6.87M | 1.15% |
39,329
-3,133
| -7% | -$547K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.47M | 1.09% |
47,288
-3,073
| -6% | -$420K |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| $6.13M | 1.03% |
138,919
+68,529
| +97% | +$3.02M |
|
|
36
Domino's
DPZ
$15.6B
| $5.57M | 0.94% |
+49,148
| New | +$5.57M |
|
37
American Tower
AMT
$95.5B
| $352K | 0.06% |
3,777
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $287K | 0.05% |
6,500
| – | – |
|
39
T Rowe Price
TROW
$23.6B
| $249K | 0.04% |
3,200
| – | – |
|
40
GE Aerospace
GE
$292B
| $239K | 0.04% |
9,000
| – | – |
|
41
Procter & Gamble
PG
$368B
| $235K | 0.04% |
3,000
| – | – |
|
|
42
Capri Holdings
CPRI
$2.45B
| – | – |
-208,756
| Closed | -$13.7M |
|
43
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,495
| Closed | -$247K |
|
|
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-93,930
| Closed | -$24M |
|