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

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
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
– –
-65,491
158
– –
-25,000
159
– –
-23,045
160
– –
-17,540
161
– –
-109,500
162
– –
0
163
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-69,510
164
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0
165
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166
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-3,514
167
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-34,939
168
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0
169
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0
170
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0
171
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172
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173
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174
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175
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7
8 9