ICM
Indaba Capital Management Portfolio holdings
AUM
$33.8M
1-Year Est. Return
33.83%
This Fund
S&P 500
1 Year Est. Return
+33.83%
AUM
$60.7M
AUM Growth
-$74.7M
(-55%)
Holding
11
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.39M | |
| 3 | +$2.95M | |
| 4 |
Embecta
EMBC
|
+$2.15M |
| 5 |
Advantage Solutions
ADV
|
+$1.29M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Real Estate | 1.85% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON24
ONTF
$342M
| $24.3M | 39.96% |
4,240,256
|
|
||
|
ELME
2
Elme Communities
ELME
$186M
| $1.12M | 1.85% |
+66,502
|
|
||
|
3
Embecta
EMBC
$522M
| – | – |
-221,938
|
|
||
4
Esperion Therapeutics
ESPR
$590M
| – | – |
-3,000,000
|
|
||
|
5
Advantage Solutions
ADV
$242M
| – | – |
-980,865
|
|
||
6
Atlanta Braves Holdings Series B
BATRK
$2.74B
| – | – |
-93,811
|
|
||
7
Blackbaud
BLKB
$2.05B
| – | – |
-193,000
|
|