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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
+10.17%
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
$543M
AUM Growth
+$15.5M
Cap. Flow
-$25.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
59.59%
Holding
37
New
1
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.76M
2
META icon
Meta Platforms (Facebook)
META
+$5.53M
3
UBER icon
Uber
UBER
+$1.64M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.87M
2
MEDP icon
Medpace
MEDP
+$4.82M
3
ASML icon
ASML
ASML
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 51.56%
2 Consumer Discretionary 14.2%
3 Financials 12.91%
4 Communication Services 10.39%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$8.32M 1.53%
27,707
-1,745
-6% -$507K
PODD icon
27
Insulet
PODD
$11.3B
$7.58M 1.4%
29,035
-786
-3% -$198K
PLTR icon
28
Palantir
PLTR
$295B
$6.62M 1.22%
87,549
-27,816
-24% -$1.62M
CRWD icon
29
CrowdStrike
CRWD
$187B
$6.53M 1.2%
76,368
-1,132
-1% -$94.1K
ELF icon
30
e.l.f. Beauty
ELF
$4.56B
$6.02M 1.11%
47,922
-1,226
-2% -$147K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.88M 0.53%
36,498
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$386K 0.07%
500
– –
PG icon
33
Procter & Gamble
PG
$343B
$251K 0.05%
1,500
– –
AMT icon
34
American Tower
AMT
$77.7B
– –
-950
Closed -$221K
LULU icon
35
lululemon athletica
LULU
$13B
– –
-25,301
Closed -$6.87M
MEDP icon
36
Medpace
MEDP
$16.8B
– –
-14,427
Closed -$4.82M
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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Ithaka Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ithaka Group held 37 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ithaka Group withdrew a net $25.8M in Q4 2024, closing 3 positions and reducing 27 holdings. Its most notable exit was lululemon athletica, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ithaka Group opened a new position in Arista Networks worth $8.34M.

  • Ithaka Group's largest Q4 2024 buy was Arista Networks: 75,411 shares worth $8.34M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $5.53M increase.
  • Ithaka Group's biggest Q4 2024 reduction was ASML, cutting an estimated $3.26M.
  • Ithaka Group fully exited lululemon athletica in Q4 2024, selling an estimated $6.87M.
  • Ithaka Group's ten largest holdings make up 60% of its $543M portfolio in Q4 2024.
  • Ithaka Group opened 1 new position and closed 3 in Q4 2024.
  • Ithaka Group's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Ithaka Group's 13F filing for Q4 2024, filed 10 Feb 2025.