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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.58M
3
+$4.96M
4
MTCH icon
Match Group
MTCH
+$4.69M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.62M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.62%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.23%
1,211,897
+660,276
2
$18.7M 4.56%
1,133,806
-79,954
3
$17.5M 4.27%
1,396,913
+514,726
4
$15.5M 3.78%
202,538
5
$11.5M 2.8%
299,368
+16,586
6
$10.4M 2.54%
305,555
+34,292
7
$9.32M 2.27%
3,530,938
-7,113
8
$8.55M 2.08%
1,529,505
+58,757
9
$8.5M 2.07%
2,983,032
-55,225
10
$8.5M 2.07%
4,748,446
+19,360
11
$6.82M 1.66%
672,289
+103,924
12
$5.24M 1.28%
+1,350,149
13
$5.04M 1.23%
68,600
14
$3.97M 0.97%
136,065
-17,049
15
$3.96M 0.97%
540,971
+26,945
16
$3.88M 0.94%
518,983
+20,000
17
$3.71M 0.9%
204,000
+20,000
18
$3.57M 0.87%
+74,700
19
$3.2M 0.78%
170,792
-35,116
20
$3.17M 0.77%
49,951
+5,500
21
$2.92M 0.71%
68,023
-25,000
22
$2.77M 0.67%
32,140
+19,140
23
$2.73M 0.66%
953,878
+608,414
24
$2.61M 0.64%
1,413,124
-80,197
25
$2.44M 0.59%
+43,075
1
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