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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
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
$636M
AUM Growth
-$52.3M
Cap. Flow
-$106M
Cap. Flow %
-16.6%
Top 10 Hldgs %
49.77%
Holding
43
New
1
Increased
6
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$9.16M
2
EW icon
Edwards Lifesciences
EW
+$9.06M
3
HD icon
Home Depot
HD
+$4.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.36M
5
INCY icon
Incyte
INCY
+$2.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.1M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
LNKD
LinkedIn Corporation
LNKD
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
BIDU icon
Baidu
BIDU
+$9.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Healthcare 20.34%
3 Technology 16.81%
4 Communication Services 14.58%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.9M 7.69%
381,411
-92,877
-20% -$11.5M
V icon
2
Visa
V
$677B
$37M 5.82%
447,988
-72,615
-14% -$5.81M
AMZN icon
3
Amazon
AMZN
$2.5T
$36.8M 5.79%
880,020
-146,300
-14% -$5.6M
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$32.8M 5.15%
137,735
-23,021
-14% -$5.82M
CRM icon
5
Salesforce
CRM
$134B
$31.2M 4.9%
437,287
-73,128
-14% -$5.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$30.2M 4.74%
775,940
-131,400
-14% -$4.99M
MA icon
7
Mastercard
MA
$477B
$27.2M 4.28%
267,490
-44,538
-14% -$4.27M
BKNG icon
8
Booking.com
BKNG
$138B
$26.8M 4.22%
455,800
-236,750
-34% -$13.2M
SBUX icon
9
Starbucks
SBUX
$118B
$23.6M 3.71%
435,637
-288,341
-40% -$16.1M
CELG
10
DELISTED
Celgene Corp
CELG
$22.1M 3.48%
211,872
-35,463
-14% -$3.84M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$21.8M 3.43%
54,268
-9,125
-14% -$3.66M
ADBE icon
12
Adobe
ADBE
$89.5B
$20.9M 3.28%
192,357
-32,357
-14% -$3.25M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$20.5M 3.22%
510,327
+240,687
+89% +$9.06M
TDG icon
14
TransDigm Group
TDG
$69.2B
$19.5M 3.07%
67,572
-11,376
-14% -$3.19M
PANW icon
15
Palo Alto Networks
PANW
$264B
$18.9M 2.97%
711,648
+80,964
+13% +$1.84M
ILMN icon
16
Illumina
ILMN
$29.4B
$17.8M 2.79%
100,635
-17,120
-15% -$2.74M
TJX icon
17
TJX Companies
TJX
$170B
$14.6M 2.29%
389,448
-65,726
-14% -$2.57M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 2.17%
112,844
-18,974
-14% -$2.44M
DIS icon
19
Walt Disney
DIS
$165B
$13.7M 2.15%
147,464
-26,129
-15% -$2.5M
MIDD icon
20
Middleby
MIDD
$6.05B
$13.7M 2.15%
110,683
-18,814
-15% -$2.31M
PYPL icon
21
PayPal
PYPL
$49.5B
$13.6M 2.13%
331,589
-54,848
-14% -$2.11M
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$12.3M 1.94%
60,380
+4,475
+8% +$945K
WDAY icon
23
Workday
WDAY
$33.4B
$11.6M 1.83%
126,668
-21,081
-14% -$1.76M
SPLK
24
DELISTED
Splunk Inc
SPLK
$11.3M 1.78%
192,698
-32,470
-14% -$1.94M
HD icon
25
Home Depot
HD
$332B
$11.3M 1.77%
87,624
+36,731
+72% +$4.89M
1
2

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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HC
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Ithaka Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ithaka Group held 43 positions worth $636M, down 7.6% from $689M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ithaka Group withdrew a net $106M in Q3 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ithaka Group opened a new position in DexCom worth $9.02M.

  • Ithaka Group's largest Q3 2016 buy was DexCom: 411,760 shares worth $9.02M.
  • Ithaka Group added most to Edwards Lifesciences in Q3 2016, an estimated $9.06M increase.
  • Ithaka Group's biggest Q3 2016 reduction was Starbucks, cutting an estimated $16.1M.
  • Ithaka Group fully exited LinkedIn Corporation in Q3 2016, selling an estimated $11.9M.
  • Ithaka Group's ten largest holdings make up 50% of its $636M portfolio in Q3 2016.
  • Ithaka Group opened 1 new position and closed 2 in Q3 2016.
  • Ithaka Group's portfolio value fell 7.6% quarter-over-quarter to $636M.

Based on Ithaka Group's 13F filing for Q3 2016, filed 14 Nov 2016.