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
$315M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.8M
3
+$18.1M
4
HOME
At Home Group Inc.
HOME
+$16.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.03M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$14M
4
EB icon
Eventbrite
EB
+$4.29M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.46M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 15.53%
3 Healthcare 9.36%
4 Real Estate 8.63%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 11.68%
+3,000,000
2
$32.2M 10.23%
884,746
+165,800
3
$29.5M 9.36%
3,963,752
4
$27.8M 8.83%
1,116,264
+44,065
5
$21.4M 6.82%
2,599,578
-267,165
6
$18.8M 5.96%
+1,555,218
7
$18.1M 5.74%
+1,613,085
8
$16.6M 5.28%
14,391,632
+851,060
9
$16.2M 5.16%
+1,093,000
10
$15.1M 4.8%
9,377,399
11
$13M 4.14%
942,099
12
$10.5M 3.35%
1,742,092
13
$5.97M 1.9%
1,150,861
14
– –
-500,000
15
– –
-311,844
16
– –
-433,548
17
– –
-336,531
18
– –
-416,667
19
– –
-500,000
20
– –
-1,796,334