ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25M
3
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

1
+$57M
2
+$29.5M
3
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
-1,500
206
– –
-183,512
207
– –
-404,231
208
– –
0
209
– –
0
210
– –
-8,500
211
– –
0
212
– –
-1,000
213
– –
-232,921
214
– –
-171,546
215
– –
-460,685
216
– –
0
217
– –
-3,236
218
– –
-1,049,360
219
– –
-230,000
220
– –
-127,541
221
– –
-49,614
222
– –
0
223
– –
-40,000
224
– –
-6,838
225
– –
0
6 7 8
9
10