ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
1-Year Return
10.02%
This Quarter Return
+0.43%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$135M
AUM Growth
-$31.2M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-88.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
+$13.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.77% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON24
ONTF
$237M
| $23M | 17.01% |
4,240,256
| – | – |
|
2
Blackbaud
BLKB
$3.29B
| $12.4M | 9.15% |
193,000
| – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.39M | 3.24% |
93,811
| – | – |
|
4
Esperion Therapeutics
ESPR
$506M
| $2.95M | 2.18% |
3,000,000
| – | – |
|
5
Embecta
EMBC
$857M
| $2.15M | 1.59% |
221,938
| – | – |
|
6
Advantage Solutions
ADV
$626M
| $1.29M | 0.96% |
980,865
| – | – |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,403,411
| Closed | -$13.5M |
|