ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.49%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$867M
AUM Growth
+$867M
(-6.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
78
New
18
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$50M |
| 2 |
ON24
ONTF
|
$47.3M |
| 3 |
INST
Instructure Holdings, Inc.
INST
|
$39.6M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$36.5M |
| 5 |
Blend Labs
BLND
|
$28.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$59M |
| 2 |
Dropbox
DBX
|
$43.6M |
| 3 |
Qualys
QLYS
|
$36.3M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$19.9M |
| 5 |
Stagwell
STGW
|
$17.4M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Communication Services | 9.8% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.97% |
