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
151
$145K 0.01%
25,000
152
$139K 0.01%
+146,623
153
$130K 0.01%
1,000
-8,628
154
$104K ﹤0.01%
+2,000
155
$92K ﹤0.01%
106
+26
156
$89K ﹤0.01%
117,126
-64,644
157
$78K ﹤0.01%
8,000
158
$74K ﹤0.01%
7,200
-800
159
$70K ﹤0.01%
74,215
-501
160
$63K ﹤0.01%
+300
161
$49K ﹤0.01%
235,147
+2,803
162
$46K ﹤0.01%
5,000
-15,250
163
$41K ﹤0.01%
2,518,408
+2,198,075
164
$40K ﹤0.01%
1,995
-49,861
165
$30K ﹤0.01%
+43,400
166
$22K ﹤0.01%
662
-68,194
167
$22K ﹤0.01%
249,911
-11,752
168
$21K ﹤0.01%
5,000
-32,454
169
$18K ﹤0.01%
76,827
170
$15K ﹤0.01%
198,881
+200
171
$13K ﹤0.01%
85,550
-3,200
172
$11K ﹤0.01%
+762
173
$6K ﹤0.01%
34,216
-32,484
174
$5K ﹤0.01%
152,773
175
$4K ﹤0.01%
209,036
-6,500
5 6
7
8 9