Insight Capital Research & Management as of Sept. 30, 2017
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $6.8M | 44k | 154.12 | |
| Facebook Inc cl a (META) | 2.8 | $5.0M | 29k | 170.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 63k | 74.49 | |
| Brink's Company (BCO) | 2.2 | $3.9M | 47k | 84.25 | |
| Raytheon Company | 2.2 | $3.9M | 21k | 186.60 | |
| Amazon (AMZN) | 2.1 | $3.8M | 3.9k | 961.40 | |
| Align Technology (ALGN) | 2.0 | $3.6M | 19k | 186.25 | |
| Servicenow (NOW) | 2.0 | $3.6M | 31k | 117.54 | |
| Msci (MSCI) | 1.9 | $3.4M | 29k | 116.90 | |
| Square Inc cl a (XYZ) | 1.8 | $3.2M | 113k | 28.81 | |
| Activision Blizzard | 1.7 | $3.1M | 48k | 64.51 | |
| Rogers Corporation (ROG) | 1.7 | $3.0M | 23k | 133.28 | |
| Blucora | 1.7 | $3.0M | 119k | 25.30 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.0M | 8.4k | 358.02 | |
| Boeing Company (BA) | 1.7 | $2.9M | 12k | 254.24 | |
| UnitedHealth (UNH) | 1.6 | $2.9M | 15k | 195.84 | |
| Autodesk (ADSK) | 1.5 | $2.7M | 24k | 112.27 | |
| Pra Health Sciences | 1.5 | $2.7M | 35k | 76.18 | |
| Visa (V) | 1.5 | $2.6M | 25k | 105.23 | |
| Topbuild (BLD) | 1.4 | $2.5M | 39k | 65.18 | |
| Tower Semiconductor (TSEM) | 1.4 | $2.5M | 81k | 30.75 | |
| Brooks Automation (AZTA) | 1.4 | $2.4M | 79k | 30.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 2.4k | 973.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $2.3M | 15k | 152.67 | |
| Harris Corporation | 1.3 | $2.3M | 18k | 131.69 | |
| China Lodging | 1.3 | $2.3M | 19k | 118.80 | |
| Proofpoint | 1.3 | $2.3M | 26k | 87.22 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 26k | 88.84 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | 13k | 172.71 | |
| Chemours (CC) | 1.3 | $2.2M | 44k | 50.60 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.2M | 12k | 185.03 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.2M | 21k | 102.22 | |
| Visteon Corporation (VC) | 1.2 | $2.2M | 18k | 123.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 2.2k | 959.12 | |
| MasterCard Incorporated (MA) | 1.2 | $2.1M | 15k | 141.20 | |
| Home Depot (HD) | 1.2 | $2.0M | 13k | 163.54 | |
| Pulte (PHM) | 1.1 | $2.0M | 75k | 27.33 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 27k | 72.54 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 37k | 53.36 | |
| Celgene Corporation | 1.1 | $2.0M | 13k | 145.80 | |
| S&p Global (SPGI) | 1.1 | $1.9M | 12k | 156.32 | |
| CSX Corporation (CSX) | 1.1 | $1.9M | 36k | 54.25 | |
| Ametek (AME) | 1.1 | $1.9M | 29k | 66.03 | |
| CIGNA Corporation | 1.1 | $1.9M | 10k | 186.99 | |
| Constellation Brands (STZ) | 1.0 | $1.8M | 9.2k | 199.41 | |
| salesforce (CRM) | 1.0 | $1.8M | 20k | 93.41 | |
| RealPage | 1.0 | $1.7M | 43k | 39.90 | |
| Monolithic Power Systems (MPWR) | 0.9 | $1.6M | 15k | 106.55 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 29k | 52.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 38k | 38.48 | |
| Ferro Corporation | 0.8 | $1.4M | 65k | 22.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $1.4M | 51k | 28.10 | |
| Builders FirstSource (BLDR) | 0.8 | $1.4M | 77k | 18.00 | |
| Extreme Networks (EXTR) | 0.8 | $1.4M | 117k | 11.89 | |
| BGC Partners | 0.8 | $1.4M | 94k | 14.47 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.4M | 27k | 51.56 | |
| Icon (ICLR) | 0.8 | $1.4M | 12k | 113.88 | |
| Littelfuse (LFUS) | 0.8 | $1.3M | 6.8k | 195.85 | |
| Varonis Sys (VRNS) | 0.7 | $1.3M | 31k | 41.89 | |
| Quanta Services (PWR) | 0.7 | $1.3M | 34k | 37.38 | |
| Emergent BioSolutions (EBS) | 0.7 | $1.3M | 31k | 40.46 | |
| FormFactor (FORM) | 0.7 | $1.3M | 75k | 16.85 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.3M | 30k | 42.34 | |
| Exelixis (EXEL) | 0.7 | $1.2M | 51k | 24.22 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.2M | 13k | 94.77 | |
| Toll Brothers (TOL) | 0.7 | $1.2M | 29k | 41.46 | |
| Paycom Software (PAYC) | 0.7 | $1.2M | 16k | 74.95 | |
| Axt (AXTI) | 0.7 | $1.1M | 125k | 9.15 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.7 | $1.2M | 9.2k | 125.49 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $1.1M | 42k | 26.98 | |
| Vocera Communications | 0.6 | $1.1M | 34k | 31.36 | |
| Fox Factory Hldg (FOXF) | 0.6 | $1.1M | 25k | 43.10 | |
| Vail Resorts (MTN) | 0.6 | $1.0M | 4.5k | 228.16 | |
| Silicon Laboratories (SLAB) | 0.6 | $1.0M | 13k | 79.93 | |
| On Assignment | 0.5 | $953k | 18k | 53.65 | |
| Essent (ESNT) | 0.5 | $957k | 24k | 40.51 | |
| Msa Safety Inc equity (MSA) | 0.5 | $949k | 12k | 79.48 | |
| Interxion Holding | 0.5 | $918k | 18k | 50.95 | |
| Performance Food (PFGC) | 0.5 | $915k | 32k | 28.25 | |
| Firstcash | 0.5 | $913k | 15k | 63.18 | |
| Caterpillar (CAT) | 0.5 | $890k | 7.1k | 124.77 | |
| Shopify Inc cl a (SHOP) | 0.5 | $881k | 7.6k | 116.44 | |
| Pegasystems (PEGA) | 0.5 | $820k | 14k | 57.62 | |
| Malibu Boats (MBUU) | 0.5 | $815k | 26k | 31.66 | |
| Mercury Computer Systems (MRCY) | 0.5 | $789k | 15k | 51.89 | |
| Universal Display Corporation (OLED) | 0.4 | $750k | 5.8k | 128.84 | |
| Tree (TREE) | 0.4 | $750k | 3.1k | 244.46 | |
| Itron (ITRI) | 0.4 | $733k | 9.5k | 77.44 | |
| Rydex S&P Equal Weight ETF | 0.4 | $682k | 7.1k | 95.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $546k | 13k | 43.59 | |
| Ichor Holdings (ICHR) | 0.2 | $425k | 16k | 26.82 | |
| Quintiles Transnatio Hldgs I | 0.2 | $357k | 3.8k | 94.95 | |
| CBOE Holdings (CBOE) | 0.2 | $279k | 2.6k | 107.56 | |
| Microchip Technology (MCHP) | 0.1 | $273k | 3.0k | 89.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $249k | 1.4k | 179.27 | |
| SPDR S&P Biotech (XBI) | 0.1 | $248k | 2.9k | 86.41 |
