Insight Capital Research & Management

Insight Capital Research & Management as of June 30, 2017

Portfolio Holdings for Insight Capital Research & Management

Insight Capital Research & Management holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $5.5M 38k 144.02
Facebook Inc cl a (META) 2.6 $4.5M 30k 150.99
Microsoft Corporation (MSFT) 2.4 $4.0M 58k 68.92
Amazon (AMZN) 2.3 $4.0M 4.1k 967.94
Adobe Systems Incorporated (ADBE) 2.1 $3.5M 25k 141.46
Square Inc cl a (XYZ) 2.0 $3.4M 145k 23.46
China Lodging 1.9 $3.3M 41k 80.67
Cyrusone 1.9 $3.2M 57k 55.76
Vocera Communications 1.9 $3.2M 120k 26.42
Royal Caribbean Cruises (RCL) 1.8 $3.1M 29k 109.22
Pulte (PHM) 1.7 $3.0M 121k 24.53
Align Technology (ALGN) 1.7 $2.9M 20k 150.12
Pra Health Sciences 1.7 $2.9M 38k 75.01
UnitedHealth (UNH) 1.6 $2.8M 15k 185.44
Home Depot (HD) 1.6 $2.7M 17k 153.39
Monolithic Power Systems (MPWR) 1.5 $2.6M 27k 96.39
Micron Technology (MU) 1.5 $2.6M 86k 29.86
Exelixis (EXEL) 1.4 $2.4M 98k 24.63
Proofpoint 1.4 $2.4M 28k 86.84
Visa (V) 1.4 $2.4M 25k 93.77
MarketAxess Holdings (MKTX) 1.4 $2.3M 12k 201.12
Alibaba Group Holding (BABA) 1.4 $2.3M 16k 140.88
Alphabet Inc Class A cs (GOOGL) 1.4 $2.3M 2.5k 929.64
Brink's Company (BCO) 1.3 $2.2M 33k 66.99
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.2M 15k 145.72
Gtt Communications 1.3 $2.2M 70k 31.65
Shopify Inc cl a (SHOP) 1.2 $2.1M 25k 86.91
Electronic Arts (EA) 1.2 $2.1M 20k 105.71
NuVasive 1.2 $2.1M 27k 76.93
MasTec (MTZ) 1.2 $2.0M 45k 45.16
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 2.3k 908.61
priceline.com Incorporated 1.2 $2.0M 1.1k 1870.29
Visteon Corporation (VC) 1.2 $2.0M 19k 102.08
Carnival Corporation (CCL) 1.1 $1.9M 29k 65.56
Charles Schwab Corporation (SCHW) 1.1 $1.9M 44k 42.95
Southwest Airlines (LUV) 1.1 $1.9M 30k 62.13
Broad 1.1 $1.9M 8.1k 233.11
MasterCard Incorporated (MA) 1.1 $1.9M 15k 121.48
Boston Scientific Corporation (BSX) 1.1 $1.8M 66k 27.72
Thermo Fisher Scientific (TMO) 1.1 $1.8M 11k 174.48
Silicon Laboratories (SLAB) 1.1 $1.8M 27k 68.36
Fox Factory Hldg (FOXF) 1.1 $1.8M 51k 35.59
Pepsi (PEP) 1.1 $1.8M 16k 115.49
Celgene Corporation 1.0 $1.8M 14k 129.89
Burlington Stores (BURL) 1.0 $1.7M 19k 91.99
Dow Chemical Company 1.0 $1.7M 27k 63.06
Ceva (CEVA) 1.0 $1.6M 36k 45.45
Walt Disney Company (DIS) 0.9 $1.6M 15k 106.28
Axt (AXTI) 0.9 $1.6M 250k 6.35
DuPont Fabros Technology 0.9 $1.6M 26k 61.17
Epam Systems (EPAM) 0.9 $1.6M 18k 84.09
Comcast Corporation (CMCSA) 0.9 $1.5M 39k 38.91
Trivago N V spon ads a 0.9 $1.5M 64k 23.66
Universal Display Corporation (OLED) 0.8 $1.4M 13k 109.26
Dave & Buster's Entertainmnt (PLAY) 0.8 $1.4M 21k 66.52
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.4M 4.1k 336.95
Tree (TREE) 0.8 $1.3M 7.7k 172.19
Biotelemetry 0.8 $1.3M 39k 33.45
Abiomed 0.8 $1.3M 8.9k 143.32
Topbuild (BLD) 0.8 $1.3M 24k 53.08
Take-Two Interactive Software (TTWO) 0.7 $1.2M 17k 73.36
Autodesk (ADSK) 0.7 $1.2M 12k 100.80
Paycom Software (PAYC) 0.7 $1.2M 18k 68.42
Extreme Networks (EXTR) 0.7 $1.2M 129k 9.22
KB Home (KBH) 0.7 $1.2M 48k 23.98
Toll Brothers (TOL) 0.7 $1.1M 29k 39.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.7 $1.1M 9.2k 121.59
Planet Fitness Inc-cl A (PLNT) 0.7 $1.1M 47k 23.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.1M 25k 42.58
CoreSite Realty 0.6 $1.0M 10k 103.52
Summit Matls Inc cl a 0.6 $1.0M 36k 28.86
Tetra Tech (TTEK) 0.6 $1.0M 22k 45.75
Vail Resorts (MTN) 0.6 $1.0M 5.0k 202.81
Performance Food (PFGC) 0.6 $1.0M 37k 27.41
NutriSystem 0.6 $997k 19k 52.04
Medidata Solutions 0.6 $984k 13k 78.19
Metropcs Communications (TMUS) 0.6 $981k 16k 60.60
J Global (ZD) 0.6 $953k 11k 85.13
Marriott International (MAR) 0.6 $935k 9.3k 100.29
Pegasystems (PEGA) 0.6 $942k 16k 58.36
Nanometrics Incorporated 0.5 $901k 36k 25.30
FMC Corporation (FMC) 0.5 $893k 12k 73.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $832k 2.9k 287.29
Jd (JD) 0.5 $828k 21k 39.22
Clovis Oncology 0.5 $820k 8.8k 93.64
Cutera 0.5 $797k 31k 25.91
TAL Education (TAL) 0.4 $755k 6.2k 122.25
Malibu Boats (MBUU) 0.4 $742k 29k 25.86
Rydex S&P Equal Weight ETF 0.4 $672k 7.2k 92.73
Woodward Governor Company (WWD) 0.4 $632k 9.3k 67.62
Edwards Lifesciences (EW) 0.3 $555k 4.7k 118.26
FormFactor (FORM) 0.2 $368k 30k 12.40
A. O. Smith Corporation (AOS) 0.2 $337k 6.0k 56.26
Xylem (XYL) 0.2 $337k 6.1k 55.40
Quintiles Transnatio Hldgs I 0.2 $343k 3.8k 89.63
Equity Lifestyle Properties (ELS) 0.2 $332k 3.8k 86.28
iShares Russell 2000 Growth Index (IWO) 0.2 $323k 1.9k 168.67
Cdw (CDW) 0.2 $320k 5.1k 62.60
Waste Connections (WCN) 0.2 $318k 4.9k 64.44
IDEXX Laboratories (IDXX) 0.2 $309k 1.9k 161.53
Microchip Technology (MCHP) 0.1 $238k 3.1k 77.02
Quest Diagnostics Incorporated (DGX) 0.1 $240k 2.2k 111.01
CBOE Holdings (CBOE) 0.1 $241k 2.6k 91.29
Alkermes (ALKS) 0.1 $232k 4.0k 58.09
Alaska Air (ALK) 0.1 $215k 2.4k 89.77
NOVA MEASURING Instruments L (NVMI) 0.1 $228k 10k 22.09
Aramark Hldgs (ARMK) 0.1 $204k 5.0k 41.08