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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
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
$92K 0.02%
106
+26
152
$89K 0.02%
117,126
-64,644
153
$78K 0.01%
8,000
154
$74K 0.01%
+7,200
155
$70K 0.01%
74,215
-501
156
$63K 0.01%
+300
157
$49K 0.01%
235,147
+2,803
158
$46K 0.01%
5,000
-15,250
159
$41K 0.01%
2,518,408
+2,198,075
160
$40K 0.01%
1,995
-49,861
161
$30K 0.01%
+43,400
162
$22K ﹤0.01%
662
-68,194
163
$22K ﹤0.01%
+249,911
164
$21K ﹤0.01%
5,000
-32,454
165
$18K ﹤0.01%
76,827
166
$15K ﹤0.01%
198,881
+200
167
$13K ﹤0.01%
85,550
-3,200
168
$11K ﹤0.01%
+762
169
$6K ﹤0.01%
34,216
-32,484
170
$5K ﹤0.01%
152,773
171
$4K ﹤0.01%
209,036
-6,500
172
$3K ﹤0.01%
67,887
-2,656
173
– –
-10,163
174
– –
-6,641
175
– –
0
5 6
7
8 9