ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25M
3
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

1
+$57M
2
+$29.5M
3
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.27%
+190,709
27
$11.4M 1.27%
1,334,061
-459,542
28
$11.3M 1.25%
+408,384
29
$11.2M 1.24%
875,823
+293,333
30
$11.2M 1.24%
+128,174
31
$10.9M 1.22%
+933,193
32
$10.9M 1.22%
+60,953
33
$10.2M 1.13%
535,816
-356,549
34
$9.33M 1.04%
+309,490
35
$9.07M 1.01%
568,084
+446,808
36
$8.89M 0.99%
82,188
+3,063
37
$8.2M 0.91%
506,691
-926,167
38
$8.1M 0.9%
184,458
-41,100
39
$7.56M 0.84%
152,145
-160,886
40
$7.25M 0.81%
203,531
-13,127
41
$7.17M 0.8%
+139,320
42
$6.86M 0.76%
881,866
-279,446
43
$6.16M 0.68%
+243,000
44
$5.84M 0.65%
375,111
+130,969
45
$5.57M 0.62%
226,412
+134,916
46
$5.57M 0.62%
13,581
+10,143
47
$4.37M 0.49%
+297,500
48
$4.24M 0.47%
142,237
+62,660
49
$4.09M 0.46%
+160,000
50
$3.74M 0.42%
+217,954
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