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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
-1.69%
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
$738M
AUM Growth
-$159M
(-18%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
41
New
5
Increased
4
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$15.1M |
| 2 |
Twilio
TWLO
|
+$12.9M |
| 3 |
Netflix
NFLX
|
+$10.8M |
| 4 |
lululemon athletica
LULU
|
+$5.73M |
| 5 |
Unity
U
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$16.6M |
| 3 |
Alibaba
BABA
|
+$14.1M |
| 4 |
Burlington
BURL
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.45% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 15.95% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$29.1B
| $11.7M | 1.59% |
+34,360
| New | +$12.9M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $11.7M | 1.59% |
88,258
+28,198
| +47% | +$4.04M |
|
|
28
Netflix
NFLX
$292B
| $10.7M | 1.44% |
+204,320
| New | +$10.8M |
|
29
Qualcomm
QCOM
$176B
| $9.06M | 1.23% |
68,356
-12,944
| -16% | -$1.87M |
|
30
Global Payments
GPN
$22.1B
| $8.36M | 1.13% |
41,488
-8,311
| -17% | -$1.66M |
|
31
TransDigm Group
TDG
$69.2B
| $7.88M | 1.07% |
13,402
-1,909
| -12% | -$1.12M |
|
32
Costco
COST
$415B
| $7.46M | 1.01% |
21,176
-1,717
| -8% | -$598K |
|
|
33
Unity
U
$12.5B
| $4.55M | 0.62% |
45,334
+36,951
| +441% | +$4.55M |
|
34
Johnson Controls International
JCI
$87.5B
| $2.18M | 0.3% |
36,498
| – | – |
|
35
American Tower
AMT
$77.7B
| $490K | 0.07% |
2,050
+750
| +58% | +$167K |
|
36
Starbucks
SBUX
$118B
| $279K | 0.04% |
+2,550
| New | +$268K |
|
37
Procter & Gamble
PG
$343B
| $203K | 0.03% |
+1,500
| New | +$196K |
|
|
38
Alibaba
BABA
$269B
| – | – |
-60,578
| Closed | -$14.1M |
|
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-302,460
| Closed | -$26.5M |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-3,648
| Closed | -$220K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-97,954
| Closed | -$16.6M |
|
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Ithaka Group's Q1 2021 Portfolio in Review
As of Q1 2021, Ithaka Group held 41 positions worth $738M, down 18% from $897M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ithaka Group withdrew a net $142M in Q1 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ithaka Group opened a new position in Insulet worth $14.7M.
- Ithaka Group's largest Q1 2021 buy was Insulet: 56,486 shares worth $14.7M.
- Ithaka Group added most to lululemon athletica in Q1 2021, an estimated $5.73M increase.
- Ithaka Group's biggest Q1 2021 reduction was Burlington, cutting an estimated $13.8M.
- Ithaka Group fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $26.5M.
- Ithaka Group's ten largest holdings make up 55% of its $738M portfolio in Q1 2021.
- Ithaka Group opened 5 new positions and closed 4 in Q1 2021.
- Ithaka Group's portfolio value fell 18% quarter-over-quarter to $738M.
Based on Ithaka Group's 13F filing for Q1 2021, filed 6 May 2021.