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
101
$456K 0.05%
+45,000
102
$447K 0.05%
1
103
$445K 0.05%
45,164
+20,164
104
$439K 0.05%
+43,500
105
$423K 0.05%
125,403
+22,644
106
$401K 0.04%
+18,999
107
$385K 0.04%
+26,790
108
$383K 0.04%
+1,998
109
$383K 0.04%
+36,812
110
$381K 0.04%
31,308
-2,568
111
$378K 0.04%
38,276
+2,935
112
$378K 0.04%
+15,504
113
$363K 0.04%
5,321
+528
114
$362K 0.04%
9,000
115
$341K 0.04%
113,684
+25,294
116
$335K 0.04%
30,881
+4,049
117
$317K 0.04%
10,000
+2,387
118
$297K 0.03%
+29,800
119
$292K 0.03%
37,726
+10,057
120
$285K 0.03%
1,500
-14,248
121
$283K 0.03%
+5,500
122
$260K 0.03%
25,888
123
$256K 0.03%
113,689
+4,182
124
$238K 0.03%
+43,864
125
$227K 0.03%
+16,268
3 4
5
6 7