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
$933M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$32.4M
3
+$29.2M
4
FA icon
First Advantage
FA
+$23.8M
5
ONTF icon
ON24
ONTF
+$19.5M

Top Sells

1
+$29.3M
2
+$26.7M
3
+$26.4M
4
AGL icon
Agilon Health
AGL
+$13.1M
5
MSP
Datto Holding Corp.
MSP
+$10.7M

Sector Composition

1 Technology 39.7%
2 Industrials 7.86%
3 Communication Services 7.73%
4 Consumer Discretionary 5.92%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.68%
9,248,263
2
$64.7M 6.94%
3,069,000
+69,000
3
$60.7M 6.51%
3,500,000
+1,126,327
4
$49.5M 5.31%
+3,096,533
5
$45.8M 4.91%
1,774,550
+124,550
6
$44.6M 4.78%
6,075,000
+3,972,171
7
$44M 4.72%
1,835,668
+81,959
8
$35.3M 3.78%
3,307,081
9
$32.4M 3.48%
+2,044,172
10
$32.3M 3.47%
3,730,201
-3,376,795
11
$29.2M 3.13%
7,446,229
12
$28.4M 3.05%
2,188,188
-111,812
13
$27.1M 2.9%
1,910,718
-160,000
14
$26.8M 2.88%
530,691
+36,300
15
$26.4M 2.83%
1,188,298
-288,165
16
$23.8M 2.55%
+1,250,000
17
$13.3M 1.43%
+347,000
18
$9.77M 1.05%
1,000,000
19
$6.47M 0.69%
300,000
20
$4.93M 0.53%
500,000
21
$2.64M 0.28%
669,159
22
$1.57M 0.17%
+63,403
23
$675K 0.07%
750,000
24
$285K 0.03%
266,667
25
$234K 0.03%
329,623
1
2 3