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
$323M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.5M
2
+$30.9M
3
+$26.4M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$25.8M
5
SPLK
Splunk Inc
SPLK
+$22.3M

Sector Composition

1 Technology 31.01%
2 Industrials 15.79%
3 Healthcare 4.49%
4 Communication Services 2.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 11.49%
4,240,256
2
$36.5M 11.27%
6,521,578
3
$29.1M 8.99%
3,109,281
4
$23.8M 7.37%
343,803
-193,515
5
$14.6M 4.52%
1,376,700
-975,099
6
$14.5M 4.49%
7,446,229
7
$10.2M 3.17%
790,000
-2,382,672
8
$7.68M 2.37%
538,000
-1,847,840
9
$242K 0.07%
669,159
10
$18.6K 0.01%
75,000
11
$16.9K 0.01%
125,265
12
$10.7K ﹤0.01%
266,667
13
$6.88K ﹤0.01%
62,500
14
$3.75K ﹤0.01%
25,000
15
$2.76K ﹤0.01%
125,000
16
– –
-2,015,236
17
– –
-538,821
18
– –
-278,542
19
– –
-241,103
20
– –
-690,487
21
– –
-259,095
22
– –
-3,692,083
23
– –
-125,000
24
– –
-120,000
25
– –
-100,000
1
2