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IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
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
$544M
AUM Growth
-$6.84M
(-1.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
44
New
4
Increased
4
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$10.9M |
| 2 |
Autodesk
ADSK
|
+$7.94M |
| 3 |
NVIDIA
NVDA
|
+$6.63M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.5M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$10M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
TransDigm Group
TDG
|
+$7.88M |
| 5 |
DexCom
DXCM
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 21.96% |
| 4 | Financials | 18.43% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$30.3B
| $9.24M | 1.7% |
163,897
+40,985
| +33% | +$2.49M |
|
27
Align Technology
ALGN
$12B
| $9.06M | 1.67% |
48,649
-2,233
| -4% | -$382K |
|
|
28
Autodesk
ADSK
$44.3B
| $8.08M | 1.49% |
+71,960
| New | +$7.94M |
|
29
Domino's
DPZ
$11B
| $8.02M | 1.47% |
40,376
-2,134
| -5% | -$416K |
|
30
TransUnion
TRU
$14.8B
| $6.96M | 1.28% |
147,350
-6,853
| -4% | -$313K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.75M | 1.06% |
61,764
-3,083
| -5% | -$272K |
|
|
32
Vertex Pharmaceuticals
VRTX
$121B
| $5.11M | 0.94% |
+33,608
| New | +$5.06M |
|
33
Johnson Controls International
JCI
$87.5B
| $4.55M | 0.84% |
112,997
-22,500
| -17% | -$910K |
|
34
Adient
ADNT
$1.6B
| $1.47M | 0.27% |
17,549
| – | – |
|
35
Apple
AAPL
$4.89T
| $539K | 0.1% |
14,000
| – | – |
|
36
Microsoft
MSFT
$2.84T
| $484K | 0.09% |
6,500
| – | – |
|
37
American Tower
AMT
$77.7B
| $437K | 0.08% |
3,200
| – | – |
|
38
GE Aerospace
GE
$367B
| $278K | 0.05% |
2,400
+835
| +53% | +$101K |
|
39
Procter & Gamble
PG
$343B
| $273K | 0.05% |
3,000
| – | – |
|
40
Equinix
EQIX
$107B
| $223K | 0.04% |
+500
| New | +$224K |
|
|
41
DexCom
DXCM
$27.6B
| – | – |
-325,664
| Closed | -$5.96M |
|
|
42
Middleby
MIDD
$6.05B
| – | – |
-86,307
| Closed | -$10.5M |
|
|
43
TransDigm Group
TDG
$69.2B
| – | – |
-29,292
| Closed | -$7.88M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-47,779
| Closed | -$10M |
|
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Ithaka Group's Q3 2017 Portfolio in Review
As of Q3 2017, Ithaka Group held 44 positions worth $544M, down 1.2% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ithaka Group withdrew a net $29.2M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Middleby, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ithaka Group opened a new position in ServiceNow worth $11.5M.
- Ithaka Group's largest Q3 2017 buy was ServiceNow: 490,085 shares worth $11.5M.
- Ithaka Group added most to NVIDIA in Q3 2017, an estimated $6.63M increase.
- Ithaka Group's biggest Q3 2017 reduction was Starbucks, cutting an estimated $8.92M.
- Ithaka Group fully exited Middleby in Q3 2017, selling an estimated $10.5M.
- Ithaka Group's ten largest holdings make up 55% of its $544M portfolio in Q3 2017.
- Ithaka Group opened 4 new positions and closed 4 in Q3 2017.
- Ithaka Group's portfolio value fell 1.2% quarter-over-quarter to $544M.
Based on Ithaka Group's 13F filing for Q3 2017, filed 13 Nov 2017.