ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+25.54%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$264M
AUM Growth
+$264M
(+42%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
28
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$30M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.7M |
| 3 |
Herbalife
HLF
|
$19.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$10.7M |
| 5 |
Stagwell
STGW
|
$4.57M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.3M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$18.1M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$7.83M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Real Estate | 11.17% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 7.39% |
