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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$8.55M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M

Top Sells

1
+$49.8M
2
+$8.07M
3
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.02%
13,280
-41,528
127
$448K 0.02%
6,588
+3,018
128
$422K 0.02%
+6,000
129
$416K 0.02%
7,900
-4,700
130
$341K 0.01%
5,152
+860
131
$308K 0.01%
+214,069
132
$294K 0.01%
+28,751
133
$280K 0.01%
+8,400
134
$247K 0.01%
7,500
-13,500
135
$243K 0.01%
3,000
-5,500
136
$231K 0.01%
+113,358
137
$215K 0.01%
+4,000
138
$201K 0.01%
10,547
139
$186K 0.01%
11,000
+8,000
140
$140K 0.01%
6,015
-154,793
141
$117K ﹤0.01%
951,884
-231,472
142
$102K ﹤0.01%
+1,700
143
$98K ﹤0.01%
+99,200
144
$97K ﹤0.01%
669
145
$91K ﹤0.01%
33,628
-66,372
146
$74K ﹤0.01%
+1,375
147
$67K ﹤0.01%
1,300
-18,700
148
$67K ﹤0.01%
+3,520
149
$39K ﹤0.01%
47,191
-18,300
150
$26K ﹤0.01%
+300
4 5
6
7 8