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
101
$596K 0.03%
21,010
-1,400
102
$586K 0.03%
1,247,256
-81,106
103
$577K 0.03%
+16,600
104
$563K 0.03%
13,575
-825
105
$561K 0.02%
+8,450
106
$557K 0.02%
7,623
+1,360
107
$553K 0.02%
+72,534
108
$548K 0.02%
19,353
+15,000
109
$486K 0.02%
+15,222
110
$476K 0.02%
47,953
-5,347
111
$475K 0.02%
23,911
+1,894
112
$454K 0.02%
4
-1
113
$445K 0.02%
10,679
-89,021
114
$421K 0.02%
43,010
-2,150
115
$416K 0.02%
42,086
-2,514
116
$412K 0.02%
296,586
-7,914
117
$408K 0.02%
8,000
+7,000
118
$392K 0.02%
39,198
-4,400
119
$385K 0.02%
38,679
-9,307
120
$385K 0.02%
38,452
-5,048
121
$384K 0.02%
38,224
-3,776
122
$364K 0.02%
+10,000
123
$351K 0.02%
+2,700
124
$345K 0.02%
34,809
-2,026
125
$337K 0.02%
294,037
-40,692
3 4
5
6 7