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
176
$3K ﹤0.01%
67,887
-2,656
177
– –
0
178
– –
-10,163
179
– –
-6,641
180
– –
0
181
$0 ﹤0.01%
+1
182
– –
-38,000
183
– –
-16,388
184
– –
0
185
– –
-204,000
186
– –
0
187
– –
-9,900
188
– –
0
189
– –
0
190
– –
-91,867
191
– –
-212,905
192
– –
0
193
– –
0
194
– –
0
195
– –
-48,583
196
– –
0
197
– –
0
198
– –
-22,000
199
– –
-2,726
200
– –
-120,110
6 7
8
9 10