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
$760M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$32.5M
3
+$23.1M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.3M
5
APP icon
Applovin
APP
+$12.4M

Top Sells

1
+$21.1M
2
+$12.5M
3
+$11.2M
4
DV icon
DoubleVerify
DV
+$8.05M
5
FA icon
First Advantage
FA
+$7.21M

Sector Composition

1 Technology 39.55%
2 Industrials 12.69%
3 Communication Services 9.97%
4 Consumer Discretionary 6.24%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.63%
+782,700
2
$51.5M 6.77%
3,624,421
-101,622
3
$42.2M 5.55%
1,859,503
4
$40.2M 5.29%
4,240,256
5
$40.1M 5.27%
452,964
+58,192
6
$35.7M 4.69%
3,527,929
7
$35.1M 4.62%
3,987,050
+913,433
8
$32.5M 4.27%
+559,054
9
$30.8M 4.06%
3,963,694
10
$28.5M 3.75%
3,109,281
+20,888
11
$24.1M 3.17%
2,427,802
+500,540
12
$23.8M 3.13%
602,499
-69,781
13
$23.6M 3.11%
720,650
+320,650
14
$23.1M 3.04%
+437,397
15
$13.8M 1.81%
493,700
16
$13.3M 1.75%
+5,169,024
17
$12.4M 1.63%
+359,400
18
$11.9M 1.57%
7,446,229
19
$8.63M 1.13%
680,761
-569,239
20
$5M 0.66%
2,102,147
-8,872,763
21
$4.76M 0.63%
2,015,236
-2,038,720
22
$4.25M 0.56%
781,926
-2,071,392
23
$1.67M 0.22%
669,159
24
$110K 0.01%
105,000
25
$68K 0.01%
266,667
1
2