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IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.38M
AUM Growth
-$35.5M
Cap. Flow
-$36.3M
Cap. Flow %
-492.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.24B
$7.38M 100%
297,144
-1,644,009
-85% -$36.3M

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Ice Pond Lane Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Ice Pond Lane Advisers held 1 position worth $7.38M, down 83% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ice Pond Lane Advisers withdrew a net $36.3M in Q3 2018, reducing 1 holding. Its largest reduction was Impinj, cutting an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Ice Pond Lane Advisers's biggest Q3 2018 reduction was Impinj, cutting an estimated $36.3M.
  • Ice Pond Lane Advisers's ten largest holdings make up 100% of its $7.38M portfolio in Q3 2018.
  • Ice Pond Lane Advisers opened 0 new positions and closed 0 in Q3 2018.
  • Ice Pond Lane Advisers's portfolio value fell 83% quarter-over-quarter to $7.38M.

Based on Ice Pond Lane Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.