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
$517M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M

Top Sells

1
+$23M
2
+$19.4M
3
+$18.6M
4
SPLK
Splunk Inc
SPLK
+$14.8M
5
BLKB icon
Blackbaud
BLKB
+$13.7M

Sector Composition

1 Technology 32.59%
2 Industrials 11.64%
3 Communication Services 9.39%
4 Consumer Discretionary 3.9%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.02%
3,963,694
2
$36.6M 7.08%
4,240,256
3
$32.3M 6.25%
6,521,578
4
$31.6M 6.12%
537,318
-232,573
5
$27.9M 5.4%
2,351,799
-415,641
6
$25.9M 5.01%
3,172,672
-355,257
7
$25.8M 5%
3,692,083
-471,193
8
$23M 4.46%
3,109,281
9
$22.3M 4.32%
259,095
-171,367
10
$21M 4.06%
2,385,840
-41,962
11
$20.4M 3.95%
690,487
+97,123
12
$20.2M 3.9%
538,821
-51,678
13
$8.71M 1.69%
7,446,229
14
$5.65M 1.09%
241,103
-794,988
15
$2.9M 0.56%
2,015,236
16
$1.73M 0.33%
278,542
-315,020
17
$181K 0.04%
669,159
18
$28.8K 0.01%
125,265
19
$7.5K ﹤0.01%
75,000
20
$6.08K ﹤0.01%
750,000
21
$6K ﹤0.01%
266,667
22
$5.25K ﹤0.01%
25,000
23
$5.06K ﹤0.01%
62,500
24
$4.23K ﹤0.01%
100,000
25
$4.13K ﹤0.01%
125,000
1
2