IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
This Quarter Return
-2.19%
1 Year Return
-1.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100%
Top 10 Hldgs %
86.01%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$23M
2
AGN
Allergan plc
AGN
$20.7M
3
META icon
Meta Platforms (Facebook)
META
$20.7M
4
SHPG
Shire pic
SHPG
$19.6M
5
WPX
WPX Energy, Inc.
WPX
$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.74%
2 Communication Services 27.94%
3 Consumer Discretionary 10.77%
4 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$23M 3.46%
+79,751
New +$23M
AGN
2
DELISTED
Allergan plc
AGN
$20.7M 3.12%
+98,800
New +$20.7M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$20.7M 3.12%
+180,000
New +$20.7M
SHPG
4
DELISTED
Shire pic
SHPG
$19.6M 2.95%
+115,000
New +$19.6M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$17.5M 2.63%
+1,199,252
New +$17.5M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$14.6M 2.2%
+700,000
New +$14.6M
AMZN icon
7
Amazon
AMZN
$2.44T
$14.2M 2.14%
+19,000
New +$14.2M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$9.9M 1.49%
+37,294
New +$9.9M
TVTX icon
9
Travere Therapeutics
TVTX
$1.56B
$9.81M 1.48%
+518,354
New +$9.81M
LC icon
10
LendingClub
LC
$1.97B
$9.45M 1.42%
+1,800,000
New +$9.45M
GRPN icon
11
Groupon
GRPN
$1.06B
$8.13M 1.22%
+2,450,000
New +$8.13M
SHAK icon
12
Shake Shack
SHAK
$4.27B
$5.73M 0.86%
+160,100
New +$5.73M
MB
13
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.23M 0.79%
+245,727
New +$5.23M
ENDP
14
DELISTED
Endo International plc
ENDP
$3.53M 0.53%
+214,183
New +$3.53M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.31M 0.5%
+40,000
New +$3.31M
GLD icon
16
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –