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
$167M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.75M
3
+$2.83M
4
ADV icon
Advantage Solutions
ADV
+$1.48M

Top Sells

1
+$40.3M
2
+$1.85M

Sector Composition

1 Technology 20.42%
2 Real Estate 8.12%
3 Healthcare 4.29%
4 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF icon
1
ON24
ONTF
$239M
$22M 13.23%
4,240,256
EQC
2
DELISTED
Equity Commonwealth
EQC
$13.5M 8.12%
8,403,411
-1,146,589
BLKB icon
3
Blackbaud
BLKB
$3.16B
$12M 7.19%
+193,000
ESPR icon
4
Esperion Therapeutics
ESPR
$628M
$4.32M 2.59%
3,000,000
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$2.47B
$3.75M 2.25%
+93,811
EMBC icon
6
Embecta
EMBC
$838M
$2.83M 1.7%
+221,938
ADV icon
7
Advantage Solutions
ADV
$489M
$1.48M 0.89%
+980,865
OBDE
8
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-2,793,366