IPLA
Ice Pond Lane Advisers Portfolio holdings
AUM
$7.38M
This Quarter Return
+4.56%
1 Year Return
-1.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
20
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Impinj
PI
|
$10.7M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$10.6M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.42M |
| 5 |
LendingClub
LC
|
$955K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$3.53M |
| 4 |
AGN
Allergan plc
AGN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 29.57% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 5.64% |
| 5 | Technology | 5.63% |
