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
$490M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.9M
3
+$26.7M
4
SATS icon
EchoStar
SATS
+$24.8M
5
LOGM
LogMein, Inc.
LOGM
+$24.7M

Top Sells

1
+$25.8M
2
+$22.9M
3
+$21.5M
4
PLAY icon
Dave & Buster's
PLAY
+$18.6M
5
GRPN icon
Groupon
GRPN
+$14M

Sector Composition

1 Technology 25.58%
2 Real Estate 18.53%
3 Consumer Discretionary 17.74%
4 Communication Services 11.79%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 15.05%
7,009,118
2
$38.3M 7.81%
1,898,009
+1,334,234
3
$31.6M 6.44%
+2,884,700
4
$27.9M 5.68%
1,281,776
-139,921
5
$27M 5.51%
1,426,033
-146,108
6
$26.7M 5.45%
+1,076,111
7
$25.2M 5.13%
677,180
-50,590
8
$24.8M 5.05%
+838,033
9
$24.7M 5.04%
+308,300
10
$23.3M 4.76%
1,742,092
11
$22.2M 4.54%
3,427,725
+504,650
12
$20.8M 4.24%
7,261,237
+2,726,763
13
$15.6M 3.18%
6,916,066
+2,588,651
14
$14.4M 2.93%
1,287,077
+363,941
15
$13.9M 2.84%
+275,551
16
$13.2M 2.69%
932,084
+160,800
17
$12.5M 2.55%
175,982
-197,250
18
$10.1M 2.06%
316,595
+128,949
19
$4.98M 1.02%
547,432
-940,761
20
$845K 0.17%
500,000
21
$629K 0.13%
+45,659
22
$339K 0.07%
416,667
23
– –
-400,000
24
– –
-1,281,230
25
– –
-418,408
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