Insight Capital Research & Management as of Sept. 30, 2015
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 3.1 | $10M | 134k | 77.71 | |
| Apple (AAPL) | 3.0 | $9.9M | 90k | 110.30 | |
| Amazon (AMZN) | 2.7 | $9.0M | 18k | 511.90 | |
| Icon (ICLR) | 2.6 | $8.7M | 123k | 70.97 | |
| Facebook Inc cl a (META) | 2.1 | $6.9M | 76k | 89.91 | |
| Infinera (INFN) | 2.0 | $6.8M | 347k | 19.56 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $6.7M | 59k | 113.90 | |
| Molina Healthcare (MOH) | 1.9 | $6.4M | 94k | 68.85 | |
| Epam Systems (EPAM) | 1.9 | $6.3M | 85k | 74.52 | |
| O'reilly Automotive (ORLY) | 1.8 | $5.9M | 24k | 250.00 | |
| VCA Antech | 1.8 | $5.9M | 112k | 52.65 | |
| Emergent BioSolutions (EBS) | 1.8 | $5.9M | 207k | 28.49 | |
| Cambrex Corporation | 1.7 | $5.6M | 142k | 39.68 | |
| Stamps | 1.7 | $5.6M | 75k | 74.01 | |
| AMN Healthcare Services (AMN) | 1.6 | $5.4M | 179k | 30.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $5.3M | 93k | 57.30 | |
| Acadia Healthcare (ACHC) | 1.6 | $5.3M | 80k | 66.27 | |
| Integrated Device Technology | 1.6 | $5.3M | 261k | 20.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $5.2M | 11k | 465.11 | |
| Abiomed | 1.6 | $5.2M | 56k | 92.76 | |
| Qlik Technologies | 1.6 | $5.1M | 141k | 36.45 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.0M | 88k | 56.84 | |
| Skechers USA (SKX) | 1.5 | $5.0M | 37k | 134.08 | |
| Ellie Mae | 1.5 | $5.0M | 75k | 66.57 | |
| Blackbaud (BLKB) | 1.5 | $4.8M | 86k | 56.12 | |
| Palo Alto Networks (PANW) | 1.4 | $4.7M | 28k | 171.99 | |
| Visteon Corporation (VC) | 1.4 | $4.7M | 46k | 101.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $4.7M | 73k | 64.24 | |
| Builders FirstSource (BLDR) | 1.4 | $4.6M | 359k | 12.68 | |
| Vulcan Materials Company (VMC) | 1.4 | $4.5M | 50k | 89.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $4.4M | 115k | 37.83 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $4.3M | 168k | 25.77 | |
| Burlington Stores (BURL) | 1.3 | $4.3M | 85k | 51.04 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.2M | 68k | 62.77 | |
| MGIC Investment (MTG) | 1.2 | $4.1M | 438k | 9.26 | |
| Total System Services | 1.2 | $4.0M | 88k | 45.43 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 47k | 83.69 | |
| Lithia Motors (LAD) | 1.2 | $3.9M | 36k | 108.12 | |
| 1.2 | $3.8M | 6.0k | 638.45 | ||
| Euronet Worldwide (EEFT) | 1.2 | $3.8M | 52k | 74.08 | |
| Acuity Brands (AYI) | 1.1 | $3.8M | 22k | 175.58 | |
| Avg Technologies | 1.1 | $3.7M | 169k | 21.75 | |
| Manhattan Associates (MANH) | 1.1 | $3.6M | 58k | 62.29 | |
| MaxLinear (MXL) | 1.1 | $3.6M | 292k | 12.44 | |
| Visa (V) | 1.1 | $3.6M | 52k | 69.65 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 44k | 82.21 | |
| G-III Apparel (GIII) | 1.1 | $3.6M | 58k | 61.67 | |
| American Woodmark Corporation (AMWD) | 1.1 | $3.5M | 54k | 64.86 | |
| Hasbro (HAS) | 1.1 | $3.5M | 48k | 72.15 | |
| Electronic Arts (EA) | 1.1 | $3.5M | 51k | 67.75 | |
| Dycom Industries (DY) | 1.1 | $3.5M | 48k | 72.35 | |
| Luxoft Holding Inc cmn | 1.1 | $3.5M | 55k | 63.28 | |
| Inogen (INGN) | 1.1 | $3.5M | 72k | 48.56 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 32k | 102.20 | |
| Headwaters Incorporated | 1.0 | $3.2M | 170k | 18.80 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.0M | 26k | 118.49 | |
| D.R. Horton (DHI) | 0.9 | $3.0M | 101k | 29.36 | |
| priceline.com Incorporated | 0.9 | $2.9M | 2.3k | 1236.77 | |
| Mednax (MD) | 0.9 | $2.9M | 37k | 76.80 | |
| Quintiles Transnatio Hldgs I | 0.8 | $2.8M | 40k | 69.58 | |
| Home Depot (HD) | 0.8 | $2.7M | 24k | 115.48 | |
| Brunswick Corporation (BC) | 0.8 | $2.6M | 54k | 47.88 | |
| Foot Locker (FL) | 0.7 | $2.5M | 34k | 71.96 | |
| Mohawk Industries (MHK) | 0.7 | $2.4M | 13k | 181.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 25k | 96.46 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 24k | 98.18 | |
| Aetna | 0.7 | $2.3M | 21k | 109.40 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 56k | 40.12 | |
| Pepsi (PEP) | 0.6 | $2.1M | 22k | 94.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.9M | 15k | 134.00 | |
| Nike (NKE) | 0.6 | $1.9M | 16k | 122.94 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 13k | 143.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.8M | 11k | 163.35 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 19k | 94.98 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 48k | 36.12 | |
| Verisk Analytics (VRSK) | 0.5 | $1.7M | 23k | 73.91 | |
| Dollar Tree (DLTR) | 0.5 | $1.6M | 23k | 66.66 | |
| Extra Space Storage (EXR) | 0.5 | $1.5M | 19k | 77.18 | |
| Middleby Corporation (MIDD) | 0.2 | $815k | 7.7k | 105.20 | |
| 3M Company (MMM) | 0.2 | $793k | 5.6k | 141.68 | |
| A. O. Smith Corporation (AOS) | 0.2 | $740k | 11k | 65.15 | |
| Carter's (CRI) | 0.2 | $672k | 7.4k | 90.64 | |
| Rydex S&P Equal Weight ETF | 0.2 | $547k | 7.4k | 73.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $397k | 1.3k | 303.05 | |
| Msci (MSCI) | 0.1 | $357k | 6.0k | 59.53 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $323k | 5.6k | 58.16 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $307k | 14k | 21.96 | |
| MarketAxess Holdings (MKTX) | 0.1 | $248k | 2.7k | 93.02 | |
| Allergan | 0.1 | $222k | 818.00 | 271.39 |
