ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
1-Year Est. Return
10.02%
1 Year Est. Return
-10.02%
AUM
$135M
AUM Growth
-$31.2M
(-19%)
Holding
12
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.77% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON24
ONTF
$239M
| $23M | 17.01% |
4,240,256
|
|
||
2
Blackbaud
BLKB
$3.16B
| $12.4M | 9.15% |
193,000
|
|
||
3
Atlanta Braves Holdings Series B
BATRK
$2.47B
| $4.39M | 3.24% |
93,811
|
|
||
4
Esperion Therapeutics
ESPR
$628M
| $2.95M | 2.18% |
3,000,000
|
|
||
5
Embecta
EMBC
$838M
| $2.15M | 1.59% |
221,938
|
|
||
6
Advantage Solutions
ADV
$489M
| $1.29M | 0.96% |
980,865
|
|
||
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,403,411
|
|