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
151
$24K ﹤0.01%
78,069
-1,100
152
$24K ﹤0.01%
86,956
-19,100
153
$16K ﹤0.01%
41,000
154
$14K ﹤0.01%
+186
155
$10K ﹤0.01%
121
156
$2K ﹤0.01%
204,935
+1,900
157
– –
0
158
– –
-3,514
159
– –
-34,939
160
– –
-42,000
161
– –
-81,896
162
– –
-25,000
163
– –
-20,338
164
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-61,422
165
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-19,393
166
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-12,748
167
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-23,045
168
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-17,540
169
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-109,500
170
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0
171
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-69,510
172
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0
173
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0
174
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-231,609
175
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0
5 6
7
8 9