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
176
– –
0
177
– –
-52,000
178
– –
0
179
– –
-53,600
180
– –
0
181
– –
-9,000
182
– –
-124,800
183
– –
0
184
– –
-65,803
185
– –
0
186
– –
-87,947
187
– –
-107,741
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
-50,000
193
– –
0
194
– –
0
195
– –
-10,072
196
– –
0
197
– –
0
198
– –
0
199
– –
-106,056
200
– –
-14,900
6 7
8
9 10