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
126
$323K 0.01%
+10,090
127
$300K 0.01%
+6,900
128
$289K 0.01%
10,200
-39,336
129
$286K 0.01%
+3,728
130
$276K 0.01%
4,042
-19,519
131
$275K 0.01%
22,400
+16,800
132
$270K 0.01%
+22,589
133
$262K 0.01%
+3,100
134
$262K 0.01%
+4,900
135
$261K 0.01%
+1,800
136
$259K 0.01%
+6,600
137
$259K 0.01%
+4,800
138
$256K 0.01%
+3,973
139
$249K 0.01%
+5,500
140
$238K 0.01%
+18,900
141
$230K 0.01%
160,559
-15,100
142
$226K 0.01%
+6,759
143
$223K 0.01%
1
144
$214K 0.01%
+2,565
145
$208K 0.01%
+2,077
146
$205K 0.01%
+11,746
147
$201K 0.01%
57,293
+34,873
148
$187K 0.01%
2,000
149
$184K 0.01%
+9,151
150
$146K 0.01%
876
-616
4 5
6
7 8