ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$10.5M
3
+$9.97M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.06M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.95M

Top Sells

1
+$22.2M
2
+$8.89M
3
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

1 Technology 8.66%
2 Communication Services 7.9%
3 Industrials 6.3%
4 Consumer Discretionary 6.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.16%
+130,000
52
$3.53M 0.16%
107,563
-15,989
53
$3.26M 0.14%
398,687
-3,400
54
$3.2M 0.14%
+110,000
55
$3.04M 0.14%
91,772
-16,218
56
$3.03M 0.13%
+119,410
57
$3.02M 0.13%
1,400,551
-16,383
58
$2.94M 0.13%
+271,120
59
$2.93M 0.13%
65,506
+35,150
60
$2.71M 0.12%
+142,372
61
$2.64M 0.12%
+47,100
62
$2.6M 0.12%
94,799
-13,685
63
$2.6M 0.12%
+50,400
64
$2.45M 0.11%
56,403
-95,267
65
$2.35M 0.1%
+30,886
66
$2.31M 0.1%
166,114
67
$2.28M 0.1%
135,289
+2,790
68
$2.22M 0.1%
201,104
+111,730
69
$2.19M 0.1%
49,619
-92,121
70
$2.14M 0.09%
+123,030
71
$2.1M 0.09%
81,000
+12,000
72
$2.03M 0.09%
+70,800
73
$1.86M 0.08%
84,968
-20,735
74
$1.7M 0.08%
+30,500
75
$1.68M 0.07%
32,800
+25,300
1 2
3
4 5