Insight Capital Research & Management as of Dec. 31, 2015
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.3M | 12k | 778.00 | |
| Apple (AAPL) | 2.7 | $9.3M | 88k | 105.26 | |
| Orbital Atk | 2.6 | $9.0M | 101k | 89.34 | |
| Emergent BioSolutions (EBS) | 2.4 | $8.3M | 208k | 40.01 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $8.1M | 87k | 93.94 | |
| Amazon (AMZN) | 2.3 | $8.0M | 12k | 675.91 | |
| Facebook Inc cl a (META) | 2.3 | $8.0M | 76k | 104.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.3 | $7.8M | 186k | 41.74 | |
| Stamps | 2.1 | $7.3M | 67k | 109.61 | |
| Natus Medical | 2.0 | $7.0M | 146k | 48.05 | |
| Tyler Technologies (TYL) | 2.0 | $6.8M | 39k | 174.31 | |
| Epam Systems (EPAM) | 1.9 | $6.5M | 83k | 78.62 | |
| VCA Antech | 1.8 | $6.0M | 109k | 55.00 | |
| Extra Space Storage (EXR) | 1.7 | $6.0M | 68k | 88.21 | |
| MaxLinear (MXL) | 1.7 | $5.7M | 389k | 14.73 | |
| Blackbaud (BLKB) | 1.6 | $5.6M | 85k | 65.86 | |
| AMN Healthcare Services (AMN) | 1.6 | $5.5M | 177k | 31.05 | |
| Acuity Brands (AYI) | 1.5 | $5.3M | 23k | 233.80 | |
| O'reilly Automotive (ORLY) | 1.5 | $5.2M | 21k | 253.43 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.2M | 87k | 60.03 | |
| Cubesmart (CUBE) | 1.5 | $5.0M | 165k | 30.62 | |
| Activision Blizzard | 1.5 | $5.0M | 130k | 38.71 | |
| salesforce (CRM) | 1.4 | $5.0M | 64k | 78.40 | |
| Equifax (EFX) | 1.4 | $5.0M | 45k | 111.38 | |
| Expedia (EXPE) | 1.4 | $4.8M | 38k | 124.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $4.7M | 71k | 66.80 | |
| First Republic Bank/san F (FRCB) | 1.4 | $4.7M | 71k | 66.06 | |
| J Global (ZD) | 1.3 | $4.6M | 56k | 82.31 | |
| American Woodmark Corporation (AMWD) | 1.2 | $4.2M | 53k | 79.99 | |
| Luxoft Holding Inc cmn | 1.2 | $4.3M | 55k | 77.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 76k | 55.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $4.2M | 72k | 58.60 | |
| Palo Alto Networks (PANW) | 1.2 | $4.1M | 23k | 176.14 | |
| Home Depot (HD) | 1.2 | $4.0M | 31k | 132.24 | |
| Casey's General Stores (CASY) | 1.1 | $3.9M | 33k | 120.46 | |
| Visa (V) | 1.1 | $4.0M | 51k | 77.56 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 46k | 84.26 | |
| Vulcan Materials Company (VMC) | 1.1 | $3.9M | 41k | 94.96 | |
| Mondelez Int (MDLZ) | 1.1 | $3.9M | 87k | 44.85 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $3.9M | 80k | 48.51 | |
| ExlService Holdings (EXLS) | 1.1 | $3.8M | 86k | 44.94 | |
| Manhattan Associates (MANH) | 1.1 | $3.8M | 58k | 66.17 | |
| Fleetmatics | 1.1 | $3.7M | 73k | 50.79 | |
| Lithia Motors (LAD) | 1.1 | $3.7M | 34k | 106.66 | |
| Euronet Worldwide (EEFT) | 1.1 | $3.7M | 50k | 72.44 | |
| Vail Resorts (MTN) | 1.0 | $3.6M | 28k | 128.00 | |
| Sabre (SABR) | 1.0 | $3.5M | 126k | 27.97 | |
| Electronic Arts (EA) | 1.0 | $3.4M | 49k | 68.71 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 32k | 105.07 | |
| Churchill Downs (CHDN) | 1.0 | $3.3M | 23k | 141.47 | |
| Cambrex Corporation | 1.0 | $3.3M | 70k | 47.09 | |
| Bank of the Ozarks | 0.9 | $3.2M | 65k | 49.45 | |
| priceline.com Incorporated | 0.9 | $3.1M | 2.4k | 1274.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.1M | 5.7k | 542.84 | |
| Toro Company (TTC) | 0.9 | $3.1M | 42k | 73.07 | |
| CoreSite Realty | 0.9 | $3.0M | 54k | 56.72 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.9M | 25k | 117.14 | |
| Builders FirstSource (BLDR) | 0.9 | $3.0M | 268k | 11.08 | |
| Mohawk Industries (MHK) | 0.8 | $2.9M | 16k | 189.37 | |
| Headwaters Incorporated | 0.8 | $2.8M | 166k | 16.87 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.6M | 40k | 63.71 | |
| Comfort Systems USA (FIX) | 0.7 | $2.5M | 89k | 28.42 | |
| Constellation Brands (STZ) | 0.7 | $2.5M | 18k | 142.43 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 55k | 42.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 24k | 97.78 | |
| AutoZone (AZO) | 0.7 | $2.3M | 3.1k | 741.88 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.3M | 125k | 18.44 | |
| Visteon Corporation (VC) | 0.7 | $2.3M | 20k | 114.51 | |
| Qts Realty Trust | 0.7 | $2.3M | 50k | 45.11 | |
| Pepsi (PEP) | 0.7 | $2.2M | 22k | 99.93 | |
| Virtusa Corporation | 0.6 | $2.1M | 51k | 41.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.0M | 11k | 185.04 | |
| Tree (TREE) | 0.6 | $2.0M | 23k | 89.28 | |
| Nike (NKE) | 0.6 | $1.9M | 31k | 62.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.9M | 14k | 139.29 | |
| Global Payments (GPN) | 0.5 | $1.7M | 26k | 64.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.2k | 758.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 16k | 101.21 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 13k | 120.30 | |
| Integrated Device Technology | 0.4 | $1.5M | 58k | 26.35 | |
| Cynosure | 0.4 | $1.5M | 33k | 44.67 | |
| 3M Company (MMM) | 0.2 | $837k | 5.6k | 150.68 | |
| A. O. Smith Corporation (AOS) | 0.2 | $795k | 10k | 76.60 | |
| Advance Auto Parts (AAP) | 0.2 | $730k | 4.9k | 150.48 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $670k | 30k | 22.66 | |
| Snap-on Incorporated (SNA) | 0.2 | $594k | 3.5k | 171.48 | |
| Rydex S&P Equal Weight ETF | 0.2 | $569k | 7.4k | 76.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $562k | 2.2k | 256.15 | |
| Tempur-Pedic International (TPX) | 0.1 | $509k | 7.2k | 70.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $484k | 1.4k | 338.46 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $336k | 5.6k | 60.50 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $328k | 14k | 23.46 | |
| MarketAxess Holdings (MKTX) | 0.1 | $291k | 2.6k | 111.58 |
