ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.6M
3
+$6.05M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.77M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M

Top Sells

1
+$16.8M
2
+$13M
3
+$6.01M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.76M
5
MCGC
MCG CAP CORP
MCGC
+$3.71M

Sector Composition

1 Healthcare 74.95%
2 Financials 7.5%
3 Technology 6.3%
4 Industrials 5.85%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 69.68%
1,010,727
-84,548
2
$15.3M 7.5%
+899,797
3
$12.9M 6.3%
+759,400
4
$12M 5.85%
362,230
5
$8.1M 3.96%
+204,500
6
$7.77M 3.8%
476,066
+149,366
7
$2.96M 1.45%
+123,200
8
$2.68M 1.31%
+25,700
9
$316K 0.15%
+100,000
10
– –
-79,900
11
– –
-968,664
12
– –
-49,050
13
– –
-10,000
14
– –
-37,380
15
– –
-425,700
16
– –
-124,537
17
– –
-144,200
18
– –
-1,155,000