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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
+5.93%
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
$544M
AUM Growth
-$6.84M
Cap. Flow
-$29.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
54.9%
Holding
44
New
4
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
ADSK icon
Autodesk
ADSK
+$7.94M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$10M
3
SBUX icon
Starbucks
SBUX
+$8.92M
4
TDG icon
TransDigm Group
TDG
+$7.88M
5
DXCM icon
DexCom
DXCM
+$5.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Healthcare 22.03%
3 Technology 21.96%
4 Financials 18.43%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$42M 7.71%
245,561
-12,899
-5% -$2.15M
V icon
2
Visa
V
$677B
$35.5M 6.53%
337,341
-17,349
-5% -$1.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$34.5M 6.35%
720,460
+107,720
+18% +$5.02M
AMZN icon
4
Amazon
AMZN
$2.5T
$31.8M 5.85%
661,460
-33,660
-5% -$1.65M
CRM icon
5
Salesforce
CRM
$134B
$30.5M 5.61%
326,828
-17,467
-5% -$1.61M
MA icon
6
Mastercard
MA
$477B
$28.4M 5.23%
201,471
-10,606
-5% -$1.4M
BKNG icon
7
Booking.com
BKNG
$138B
$25M 4.59%
340,725
-18,800
-5% -$1.43M
ADBE icon
8
Adobe
ADBE
$89.5B
$24.7M 4.54%
165,378
-8,945
-5% -$1.33M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$23.3M 4.28%
103,036
-5,242
-5% -$1.26M
CELG
10
DELISTED
Celgene Corp
CELG
$23M 4.22%
157,416
-8,495
-5% -$1.16M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$17.9M 3.3%
40,124
-2,216
-5% -$1.05M
PYPL icon
12
PayPal
PYPL
$49.5B
$15.6M 2.87%
243,960
-16,266
-6% -$974K
ILMN icon
13
Illumina
ILMN
$29.4B
$14.1M 2.6%
72,935
-4,118
-5% -$767K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$13.9M 2.55%
380,163
-21,543
-5% -$822K
SCHW
15
Charles Schwab
SCHW
$177B
$13.7M 2.53%
314,205
-17,091
-5% -$710K
PANW icon
16
Palo Alto Networks
PANW
$264B
$12.5M 2.3%
521,550
-31,764
-6% -$723K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$11.7M 2.15%
2,610,880
+1,595,280
+157% +$6.63M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 2.14%
83,141
-4,369
-5% -$594K
NOW icon
19
ServiceNow
NOW
$102B
$11.5M 2.12%
+490,085
New +$10.9M
SBUX icon
20
Starbucks
SBUX
$118B
$11.2M 2.06%
208,543
-160,970
-44% -$8.92M
HD icon
21
Home Depot
HD
$332B
$10.8M 1.99%
66,017
-3,086
-4% -$473K
TJX icon
22
TJX Companies
TJX
$170B
$10.6M 1.95%
287,522
-16,536
-5% -$589K
INCY icon
23
Incyte
INCY
$23.5B
$10.1M 1.86%
86,643
-4,441
-5% -$562K
WDAY icon
24
Workday
WDAY
$33.4B
$10M 1.84%
94,912
-4,932
-5% -$509K
SPLK
25
DELISTED
Splunk Inc
SPLK
$9.45M 1.74%
142,234
-7,938
-5% -$497K
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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HC
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Ithaka Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ithaka Group held 44 positions worth $544M, down 1.2% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group withdrew a net $29.2M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Middleby, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ithaka Group opened a new position in ServiceNow worth $11.5M.

  • Ithaka Group's largest Q3 2017 buy was ServiceNow: 490,085 shares worth $11.5M.
  • Ithaka Group added most to NVIDIA in Q3 2017, an estimated $6.63M increase.
  • Ithaka Group's biggest Q3 2017 reduction was Starbucks, cutting an estimated $8.92M.
  • Ithaka Group fully exited Middleby in Q3 2017, selling an estimated $10.5M.
  • Ithaka Group's ten largest holdings make up 55% of its $544M portfolio in Q3 2017.
  • Ithaka Group opened 4 new positions and closed 4 in Q3 2017.
  • Ithaka Group's portfolio value fell 1.2% quarter-over-quarter to $544M.

Based on Ithaka Group's 13F filing for Q3 2017, filed 13 Nov 2017.