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
$517M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M

Top Sells

1
+$23M
2
+$19.4M
3
+$18.6M
4
SPLK
Splunk Inc
SPLK
+$14.8M
5
BLKB icon
Blackbaud
BLKB
+$13.7M

Sector Composition

1 Technology 32.59%
2 Industrials 11.64%
3 Communication Services 9.39%
4 Consumer Discretionary 3.9%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52K ﹤0.01%
125,000
27
$732 ﹤0.01%
120,000
28
$170 ﹤0.01%
100,000
29
$167 ﹤0.01%
333,334
30
– –
-284,700
31
– –
-720,650
32
– –
-112,500
33
– –
-100,000
34
– –
-100,000
35
– –
-1,477,147
36
– –
-438,200
37
– –
-437,397
1
2