ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$8.7M
3
+$7.17M
4
HRTX icon
Heron Therapeutics
HRTX
+$4.83M
5
ASRT icon
Assertio
ASRT
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.11%
2 Industrials 8.82%
3 Energy 4.31%
4 Consumer Discretionary 0.89%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 73.74%
+1,104,208
2
$8.7M 5.24%
+374,860
3
$7.17M 4.31%
+275,800
4
$4.83M 2.9%
+347,051
5
$4.29M 2.58%
+73,936
6
$3.98M 2.39%
+195,119
7
$3.67M 2.21%
+109,422
8
$3.24M 1.95%
+132,006
9
$2.78M 1.67%
+134,094
10
$2.71M 1.63%
+297,300
11
$1.4M 0.84%
+87,257
12
$409K 0.25%
+22,657
13
$290K 0.17%
+14,944
14
$99K 0.06%
+7,637
15
$72K 0.04%
+14,192