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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
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
1
$49.9M 8.7%
673,474
+661,489
2
$14.3M 2.49%
124,176
-40,456
3
$14.3M 2.49%
61,720
+7,800
4
$13M 2.26%
378,963
+291,287
5
$12.9M 2.25%
813,585
+294,729
6
$12.7M 2.21%
266,465
-25,000
7
$12.7M 2.2%
452,985
-92,500
8
$12.5M 2.17%
516,478
-90,302
9
$12.3M 2.15%
488,100
+154,300
10
$12M 2.08%
590,195
+69,106
11
$11.5M 2%
332,000
-8,640
12
$10.9M 1.9%
1,368,978
+220,447
13
$10.5M 1.83%
368,071
-90,274
14
$10.5M 1.83%
+287,990
15
$10.3M 1.8%
388,809
+41,709
16
$10.1M 1.75%
282,043
-147,669
17
$9.85M 1.72%
74,994
-22,269
18
$9.26M 1.61%
246,543
-34,272
19
$8.96M 1.56%
260,689
+158,475
20
$8.06M 1.4%
+133,600
21
$7.95M 1.39%
+73,500
22
$7.83M 1.36%
184,632
+121,892
23
$7.43M 1.29%
167,286
-51,000
24
$7.26M 1.27%
+684,076
25
$6.8M 1.18%
395,524
-308,800
1
2 3 4 5