ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$32.5M
3
+$23.1M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.3M
5
APP icon
Applovin
APP
+$12.4M

Top Sells

1
+$21.1M
2
+$12.5M
3
+$11.2M
4
DV icon
DoubleVerify
DV
+$8.05M
5
FA icon
First Advantage
FA
+$7.21M

Sector Composition

1 Technology 39.55%
2 Industrials 12.69%
3 Communication Services 9.97%
4 Consumer Discretionary 6.24%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68K 0.01%
750,000
27
$41K 0.01%
62,500
28
$35K ﹤0.01%
75,000
29
$33K ﹤0.01%
333,334
30
$33K ﹤0.01%
329,623
31
$33K ﹤0.01%
438,200
32
$31K ﹤0.01%
100,000
33
$27K ﹤0.01%
100,000
34
$25K ﹤0.01%
125,000
35
$25K ﹤0.01%
120,000
36
$21K ﹤0.01%
100,000
37
$20K ﹤0.01%
112,500
38
$16K ﹤0.01%
125,265
39
$12K ﹤0.01%
100,000
40
$11K ﹤0.01%
125,000
41
$8K ﹤0.01%
25,000
42
– –
-319,800
43
– –
-895,606
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