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
76
$1.1M 0.12%
34,904
-3,800
77
$1.09M 0.12%
104,775
-35,225
78
$1.01M 0.11%
24,577
-32,423
79
$894K 0.1%
+65,165
80
$886K 0.1%
+37,973
81
$881K 0.1%
107,493
82
$800K 0.09%
7,847
-2,400
83
$778K 0.09%
+24,070
84
$756K 0.08%
+30,132
85
$715K 0.08%
47,758
-198,000
86
$672K 0.07%
+12,985
87
$667K 0.07%
+356,685
88
$630K 0.07%
59,884
89
$620K 0.07%
+283,346
90
$612K 0.07%
+9,710
91
$598K 0.07%
+5,667
92
$591K 0.07%
55,949
+11,426
93
$590K 0.07%
11,900
+7,185
94
$577K 0.06%
+29,246
95
$525K 0.06%
+7,600
96
$509K 0.06%
+52,494
97
$476K 0.05%
23,930
-4,500
98
$466K 0.05%
2,724
-6,322
99
$459K 0.05%
+280
100
$459K 0.05%
+45,000
2 3
4
5 6