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
1
$49.9M 2.22%
673,474
+661,489
2
$14.3M 0.63%
124,176
-40,456
3
$14.3M 0.63%
61,720
+7,800
4
$13M 0.58%
378,963
+291,287
5
$12.9M 0.57%
813,585
+294,729
6
$12.7M 0.56%
266,465
-25,000
7
$12.7M 0.56%
452,985
-92,500
8
$12.5M 0.55%
516,478
-90,302
9
$12.3M 0.55%
488,100
+154,300
10
$12M 0.53%
590,195
+69,106
11
$11.5M 0.51%
332,000
-8,640
12
$10.9M 0.49%
1,368,978
+220,447
13
$10.5M 0.47%
368,071
-90,274
14
$10.5M 0.47%
+287,990
15
$10.3M 0.46%
388,809
+41,709
16
$10.1M 0.45%
282,043
-147,669
17
$9.85M 0.44%
74,994
-22,269
18
$9.26M 0.41%
246,543
-34,272
19
$8.96M 0.4%
260,689
+158,475
20
$8.06M 0.36%
+133,600
21
$7.95M 0.35%
+73,500
22
$7.83M 0.35%
184,632
+121,892
23
$7.43M 0.33%
167,286
-51,000
24
$7.26M 0.32%
+684,076
25
$6.8M 0.3%
395,524
-308,800
1
2 3 4 5