ICM

Indaba Capital Management Portfolio holdings

AUM $60.7M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
-9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M

Top Sells

1
+$12.4M
2
+$4.39M
3
+$2.95M
4
EMBC icon
Embecta
EMBC
+$2.15M
5
ADV icon
Advantage Solutions
ADV
+$1.29M

Sector Composition

1 Technology 39.96%
2 Real Estate 1.85%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF icon
1
ON24
ONTF
$253M
$24.3M 39.96%
4,240,256
ELME
2
Elme Communities
ELME
$1.52B
$1.12M 1.85%
+66,502
ADV icon
3
Advantage Solutions
ADV
$293M
– –
-980,865
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.45B
– –
-93,811
BLKB icon
5
Blackbaud
BLKB
$2.98B
– –
-193,000
EMBC icon
6
Embecta
EMBC
$675M
– –
-221,938
ESPR icon
7
Esperion Therapeutics
ESPR
$908M
– –
-3,000,000