ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.3M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$396K
3
+$371K
4
STE icon
Steris
STE
+$361K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$337K

Top Sells

1
+$4.69M
2
+$3.16M
3
+$3.09M
4
MTN icon
Vail Resorts
MTN
+$3.09M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.03M

Sector Composition

1 Industrials 25.4%
2 Healthcare 13.49%
3 Technology 12.95%
4 Materials 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$239K 2.57%
+2,651
REIS
27
DELISTED
Reis, Inc.
REIS
$228K 2.45%
9,605
-55,531
MTSI icon
28
MACOM Technology Solutions
MTSI
$13B
$222K 2.39%
+5,420
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$202K 2.17%
4,479
-67,291
TVRD
30
Tvardi Therapeutics
TVRD
$36.7M
– –
-621
EMWP
31
DELISTED
Eros Media World PLC
EMWP
– –
-2,226
XLRN
32
DELISTED
Acceleron Pharma
XLRN
– –
-24,314
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
– –
-62,971
PFNX
34
DELISTED
Pfenex Inc.
PFNX
– –
-65,519
KONA
35
DELISTED
Kona Grill, Inc.
KONA
– –
-63,515
ACET
36
DELISTED
Aceto Corp
ACET
– –
-59,440
SNMX
37
DELISTED
Senomyx, Inc.
SNMX
– –
-55,670
CCC
38
DELISTED
Calgon Carbon Corp
CCC
– –
-175,365
MBLY
39
DELISTED
Mobileye N.V.
MBLY
– –
-33,131
TRR
40
DELISTED
Trc Companies
TRR
– –
-90,077
DMND
41
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-102,403
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-61,446
CABO icon
43
Cable One
CABO
$682M
– –
-2,500
CCJ icon
44
Cameco
CCJ
$38.1B
– –
-174,535
CROX icon
45
Crocs
CROX
$4.5B
– –
-141,032
DMRC icon
46
Digimarc
DMRC
$165M
– –
-28,543
HEI.A icon
47
HEICO Corp Class A
HEI.A
$33.8B
– –
-93,533
MSGS icon
48
Madison Square Garden
MSGS
$5.44B
– –
-8,897
PRTA icon
49
Prothena Corp
PRTA
$553M
– –
-13,984
RH icon
50
RH
RH
$3.01B
– –
-20,764
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