ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.51%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$795M
AUM Growth
+$795M
(+40%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
57
New
29
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Qualys
QLYS
|
$37.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$30.1M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$14.3M |
| 4 |
TBA
Thoma Bravo Advantage
TBA
|
$14.1M |
| 5 |
SmartRent
SMRT
|
$12.5M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$70.1M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$35.4M |
| 3 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$19.4M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$8.8M |
| 5 |
MKFG
Markforged Holding Corporation
MKFG
|
$7M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 9.59% |
| 4 | Real Estate | 4.58% |
| 5 | Healthcare | 4.23% |