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
76
$1.52M 0.07%
6,862
+4,938
77
$1.46M 0.06%
33,682
-31,836
78
$1.42M 0.06%
146,026
-8,430
79
$1.41M 0.06%
+336,764
80
$1.37M 0.06%
+33,330
81
$1.37M 0.06%
137,914
-5,886
82
$1.37M 0.06%
+74,621
83
$1.35M 0.06%
750,499
-35,685
84
$1.28M 0.06%
+158,639
85
$1.28M 0.06%
+73,333
86
$1.22M 0.05%
124,823
-11,140
87
$1.15M 0.05%
+73,900
88
$1.12M 0.05%
+109,121
89
$1.11M 0.05%
1,900
+150
90
$1.09M 0.05%
+28,871
91
$1.08M 0.05%
31,143
-1,881
92
$1.07M 0.05%
+45,000
93
$992K 0.04%
94,450
-4,800
94
$900K 0.04%
66,070
+35,386
95
$826K 0.04%
72,804
-2,880
96
$748K 0.03%
+6,943
97
$743K 0.03%
113,234
-6,010
98
$675K 0.03%
17,588
+5,000
99
$672K 0.03%
82,013
100
$634K 0.03%
11,500
-64,595
2 3
4
5 6