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
$323M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$41.5M
2 +$30.9M
3 +$26.4M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$25.8M
5
SPLK
Splunk Inc
SPLK
+$22.3M

Sector Composition

1 Technology 31.01%
2 Industrials 15.79%
3 Healthcare 4.49%
4 Communication Services 2.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,000
27
-3,963,694
28
-333,334
29
-750,000