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
1 Year Est. Return
-1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.54M
4
SHPG
Shire pic
SHPG
+$2.41M
5
LC icon
LendingClub
LC
+$989K

Top Sells

1
+$23M
2
+$9.9M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$2.35M

Sector Composition

1 Healthcare 29.57%
2 Communication Services 18.32%
3 Consumer Discretionary 15.17%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.31%
180,000
2
$23.8M 12.39%
537,000
+157,000
3
$22.5M 11.73%
128,800
+13,800
4
$21.2M 11.03%
88,700
-10,100
5
$16.1M 8.36%
1,199,252
6
$16M 8.31%
700,000
7
$10.8M 5.64%
394,800
+34,800
8
$10.7M 5.59%
+355,000
9
$10.6M 5.5%
+357,866
10
$9.63M 5.01%
122,500
11
$9.57M 4.98%
518,354
12
$6.75M 3.51%
245,727
13
$5.35M 2.78%
160,100
14
$3.51M 1.83%
40,000
15
$80K 0.04%
+21,225
16
– –
-79,751
17
– –
0
18
– –
0
19
– –
-111,882
20
– –
-214,183