ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$2.41M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$88.2K

Top Sells

1
+$12.3M
2
+$3.42M
3
+$2.26M
4
LFCR icon
Lifecore Biomedical
LFCR
+$587K
5
CCOI icon
Cogent Communications
CCOI
+$159K

Sector Composition

1 Communication Services 62.56%
2 Healthcare 14.51%
3 Technology 4.61%
4 Industrials 3.65%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 30.57%
5,191,005
2
$67.1M 20.03%
3,440,318
3
$28.6M 8.53%
2,760,948
-3,100
4
$13.6M 4.07%
723,830
+127,880
5
$13.4M 4.01%
+1,198,302
6
$12.9M 3.85%
+2,139,131
7
$10.6M 3.17%
359,135
8
$88.2K 0.03%
+48,751
9
– –
-460,245
10
– –
-1,594,841
11
– –
-178,494
12
– –
-2,500
13
– –
0
14
– –
0
15
– –
-155,465
16
– –
0