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
126
$226K 0.03%
269,065
+2,242
127
$208K 0.02%
+1,500
128
$207K 0.02%
+2,524
129
$204K 0.02%
+2,822
130
$204K 0.02%
+6,200
131
$203K 0.02%
+14,700
132
$189K 0.02%
3,950
+1,750
133
$180K 0.02%
3,000
-3,701
134
$180K 0.02%
18,007
+2,900
135
$157K 0.02%
55,711
+30,711
136
$138K 0.02%
150,183
+132,683
137
$124K 0.01%
+9,000
138
$117K 0.01%
+59,956
139
$114K 0.01%
+1,700
140
$113K 0.01%
32,941
+4,945
141
$109K 0.01%
1,000
-7,038
142
$102K 0.01%
+1,439
143
$102K 0.01%
+10,360
144
$94K 0.01%
+13,150
145
$82K 0.01%
+12,621
146
$72K 0.01%
+10,163
147
$61K 0.01%
+559
148
$60K 0.01%
208,360
+54,400
149
$53K 0.01%
19,694
150
$50K 0.01%
16,567
+8,799
4 5
6
7 8