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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
+2.51%
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
$818M
AUM Growth
-$7.27M
Cap. Flow
-$19.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.34%
Holding
50
New
8
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.71M
2
ASML icon
ASML
ASML
+$4.35M
3
MELI icon
Mercado Libre
MELI
+$2.33M
4
NFLX icon
Netflix
NFLX
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$2.12M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$12.6M
2
COST icon
Costco
COST
+$7.48M
3
TDG icon
TransDigm Group
TDG
+$4.85M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Consumer Discretionary 18.27%
3 Healthcare 17.61%
4 Financials 15.7%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$15.5M 1.9%
383,375
+54,690
+17% +$2.12M
QCOM icon
27
Qualcomm
QCOM
$176B
$8.62M 1.05%
66,825
-2,114
-3% -$300K
U icon
28
Unity
U
$12.5B
$5.68M 0.7%
45,026
+194
+0.4% +$23K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$4.74M 0.58%
+46,030
New +$4.71M
ASML icon
30
ASML
ASML
$675B
$4.12M 0.5%
+5,528
New +$4.35M
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.48M 0.3%
36,498
– –
AMT icon
32
American Tower
AMT
$77.7B
$544K 0.07%
2,050
– –
SBUX icon
33
Starbucks
SBUX
$118B
$281K 0.03%
2,550
– –
TEAM icon
34
Atlassian
TEAM
$22B
$240K 0.03%
+613
New +$205K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$213K 0.03%
1,600
– –
PG icon
36
Procter & Gamble
PG
$343B
$210K 0.03%
1,500
– –
COST icon
37
Costco
COST
$415B
– –
-18,899
Closed -$7.48M
EQIX icon
38
Equinix
EQIX
$107B
– –
-250
Closed -$201K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,496
Closed -$373K
TDG icon
40
TransDigm Group
TDG
$69.2B
– –
-7,496
Closed -$4.85M
ZEN
41
DELISTED
ZENDESK INC
ZEN
– –
-87,101
Closed -$12.6M
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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Ithaka Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ithaka Group held 50 positions worth $818M, down 0.88% from $825M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group's Q3 2021 filing shows 8 new, 9 increased, 21 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 46,030 shares worth $4.74M. The largest sale was ZENDESK INC, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q3 2021 buy was Advanced Micro Devices: 46,030 shares worth $4.74M.
  • Ithaka Group added most to Mercado Libre in Q3 2021, an estimated $2.33M increase.
  • Ithaka Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.08M.
  • Ithaka Group fully exited ZENDESK INC in Q3 2021, selling an estimated $12.6M.
  • Ithaka Group's ten largest holdings make up 54% of its $818M portfolio in Q3 2021.
  • Ithaka Group opened 8 new positions and closed 7 in Q3 2021.
  • Ithaka Group's portfolio value fell 0.88% quarter-over-quarter to $818M.

Based on Ithaka Group's 13F filing for Q3 2021, filed 12 Nov 2021.