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
$186M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.3M
3
+$18.1M
4
BERY
Berry Global Group, Inc.
BERY
+$10.3M
5
BL icon
BlackLine
BL
+$6.01M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$8.36M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$4.95M

Sector Composition

1 Communication Services 18.95%
2 Real Estate 18.18%
3 Healthcare 14.97%
4 Consumer Discretionary 11.15%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 17.93%
+1,047,908
2
$19.3M 10.39%
+1,198,502
3
$18.1M 9.74%
+1,015,079
4
$15.2M 8.21%
13,540,572
+1,761,834
5
$14.5M 7.8%
4,383,290
+176,701
6
$10.4M 5.61%
7,181,301
7
$10.3M 5.55%
+332,416
8
$9.7M 5.23%
3,819,966
+496,978
9
$9.02M 4.86%
1,742,092
10
$6.23M 3.36%
942,099
11
$6.01M 3.24%
+114,308
12
$5.48M 2.95%
+1,150,861
13
$3.68M 1.99%
+489,950
14
$2.84M 1.53%
+580,500
15
$2.83M 1.53%
+80,205
16
$1.56M 0.84%
+330,000
17
$1.26M 0.68%
+230,000
18
$750K 0.4%
500,000
19
$582K 0.31%
+416,667
20
$127K 0.07%
632,561
-5,155,318
21
– –
-371,247
22
– –
-431,254
23
– –
-330,201
24
– –
-995,045
25
– –
-2,116,000
1
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