ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.46%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$650M
AUM Growth
+$650M
(-15%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
48
New
–
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Blackbaud
BLKB
|
$9.29M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$6.49M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.08M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.02M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$58M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$18.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$13.1M |
| 4 |
First Advantage
FA
|
$8.63M |
| 5 |
IS
ironSource Ltd.
IS
|
$2.15M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Industrials | 14.3% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 1.26% |
