IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
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
+$10.7M
2
+$10.6M
3
+$6.96M
4
SHPG
Shire pic
SHPG
+$2.42M
5
LC icon
LendingClub
LC
+$955K

Top Sells

1
+$23M
2
+$9.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.69%
180,000
2
$23.8M 6.23%
537,000
+157,000
3
$22.5M 5.9%
128,800
+13,800
4
$21.2M 5.55%
88,700
-10,100
5
$16.1M 4.2%
1,199,252
6
$16M 4.18%
700,000
7
$10.8M 2.84%
394,800
+34,800
8
$10.7M 2.81%
+355,000
9
$10.6M 2.76%
+357,866
10
$9.63M 2.52%
122,500
11
$9.57M 2.5%
518,354
12
$6.75M 1.77%
245,727
13
$5.35M 1.4%
160,100
14
$3.51M 0.92%
40,000
15
$80K 0.02%
+21,225
16
– –
-79,751
17
– –
0
18
– –
0
19
– –
-111,882
20
– –
-214,183