IG

Ithaka Group Portfolio holdings

AUM $584M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.63M
3
+$5.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.66M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.6M

Top Sells

1
+$24M
2
+$13.7M
3
+$3.12M
4
SBUX icon
Starbucks
SBUX
+$2.82M
5
LNKD
LinkedIn Corporation
LNKD
+$2.53M

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 Change
in Stake 		Capital Flow
1
$44.5M 7.47%
518,453
-36,355
2
$34.9M 5.87%
651,579
-52,643
3
$28.9M 4.85%
139,826
-12,253
4
$26.5M 4.45%
379,988
-31,338
5
$26.4M 4.44%
51,779
-4,184
6
$26.1M 4.39%
22,697
-1,819
7
$26M 4.37%
386,961
-29,352
8
$23.8M 4%
254,722
-20,011
9
$23.3M 3.91%
201,159
-15,277
10
$20.7M 3.48%
500,304
-40,288
11
$20.6M 3.46%
782,780
-70,897
12
$20.3M 3.41%
95,476
+31,209
13
$19M 3.19%
605,656
-44,968
14
$18.4M 3.09%
373,808
-30,053
15
$16.1M 2.71%
742,940
-58,620
16
$15.6M 2.62%
38,528
-3,088
17
$14.7M 2.47%
81,367
+19,888
18
$14.6M 2.45%
64,892
-5,265
19
$14.4M 2.42%
1,190,450
-98,250
20
$13.5M 2.26%
117,986
-9,577
21
$12.9M 2.17%
185,284
-15,072
22
$12.2M 2.05%
368,908
-29,286
23
$11.9M 2.01%
106,340
-8,584
24
$10.4M 1.75%
200,550
25
$10.1M 1.7%
94,748
-7,713
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