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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
+3.22%
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
$595M
AUM Growth
-$36.5M
Cap. Flow
-$48.3M
Cap. Flow %
-8.11%
Top 10 Hldgs %
47.23%
Holding
44
New
2
Increased
4
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.83M
2
ILMN icon
Illumina
ILMN
+$6.1M
3
DPZ icon
Domino's
DPZ
+$5.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.32M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.43M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$24M
2
CPRI icon
Capri Holdings
CPRI
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.97M
4
LNKD
LinkedIn Corporation
LNKD
+$2.73M
5
SBUX icon
Starbucks
SBUX
+$2.67M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$44.5M 7.47%
518,453
-36,355
-7% -$2.97M
SBUX icon
2
Starbucks
SBUX
$118B
$34.9M 5.87%
651,579
-52,643
-7% -$2.67M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$28.9M 4.85%
139,826
-12,253
-8% -$2.73M
CRM icon
4
Salesforce
CRM
$134B
$26.5M 4.45%
379,988
-31,338
-8% -$2.23M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$26.4M 4.44%
51,779
-4,184
-7% -$2.04M
BKNG icon
6
Booking.com
BKNG
$138B
$26.1M 4.39%
567,425
-45,475
-7% -$2.17M
V icon
7
Visa
V
$677B
$26M 4.37%
386,961
-29,352
-7% -$1.99M
MA icon
8
Mastercard
MA
$477B
$23.8M 4%
254,722
-20,011
-7% -$1.84M
CELG
9
DELISTED
Celgene Corp
CELG
$23.3M 3.91%
201,159
-15,277
-7% -$1.75M
UAA icon
10
Under Armour
UAA
$3B
$20.7M 3.48%
500,304
-40,288
-7% -$1.62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 3.46%
782,780
-70,897
-8% -$1.9M
ILMN icon
12
Illumina
ILMN
$29.4B
$20.3M 3.41%
95,476
+31,209
+49% +$6.1M
AAPL icon
13
Apple
AAPL
$4.89T
$19M 3.19%
605,656
-44,968
-7% -$1.44M
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.4M 3.09%
373,808
-30,053
-7% -$1.56M
AMZN icon
15
Amazon
AMZN
$2.5T
$16.1M 2.71%
742,940
-58,620
-7% -$1.23M
BIIB icon
16
Biogen
BIIB
$29.9B
$15.6M 2.62%
38,528
-3,088
-7% -$1.24M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 2.47%
81,367
+19,888
+32% +$3.43M
TDG icon
18
TransDigm Group
TDG
$69.2B
$14.6M 2.45%
64,892
-5,265
-8% -$1.18M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$14.4M 2.42%
1,190,450
-98,250
-8% -$1.24M
DIS icon
20
Walt Disney
DIS
$165B
$13.5M 2.26%
117,986
-9,577
-8% -$1.05M
SPLK
21
DELISTED
Splunk Inc
SPLK
$12.9M 2.17%
185,284
-15,072
-8% -$1.01M
TJX icon
22
TJX Companies
TJX
$170B
$12.2M 2.05%
368,908
-29,286
-7% -$974K
MIDD icon
23
Middleby
MIDD
$6.05B
$11.9M 2.01%
106,340
-8,584
-7% -$918K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$10.4M 1.75%
200,550
– –
MON
25
DELISTED
Monsanto Co
MON
$10.1M 1.7%
94,748
-7,713
-8% -$895K
1
2

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SDWIA
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BAG
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EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
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BWA
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HC
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Ithaka Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ithaka Group held 44 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ithaka Group withdrew a net $48.3M in Q2 2015, closing 3 positions and reducing 29 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ithaka Group opened a new position in Ulta Beauty worth $8.88M.

  • Ithaka Group's largest Q2 2015 buy was Ulta Beauty: 57,459 shares worth $8.88M.
  • Ithaka Group added most to Illumina in Q2 2015, an estimated $6.1M increase.
  • Ithaka Group's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
  • Ithaka Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $24M.
  • Ithaka Group's ten largest holdings make up 47% of its $595M portfolio in Q2 2015.
  • Ithaka Group opened 2 new positions and closed 3 in Q2 2015.
  • Ithaka Group's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on Ithaka Group's 13F filing for Q2 2015, filed 11 Aug 2015.