ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-20.59%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$760M
AUM Growth
+$760M
(-14%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
51
New
5
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$58M |
| 2 |
Blackbaud
BLKB
|
$32.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$23.1M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.3M |
| 5 |
Applovin
APP
|
$12.4M |
Top Sells
| 1 |
IS
ironSource Ltd.
IS
|
$21.1M |
| 2 |
Holley
HLLY
|
$12.5M |
| 3 |
Stagwell
STGW
|
$11.2M |
| 4 |
DoubleVerify
DV
|
$8.05M |
| 5 |
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% |
