ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+11.18%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$323M
AUM Growth
+$323M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-68.49%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
35
New
–
Increased
–
Reduced
4
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$41.5M |
| 2 |
Sprinklr
CXM
|
$30.9M |
| 3 |
Integral Ad Science
IAS
|
$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% |