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
$193M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.41M
3
+$5.49M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.23M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.45M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$8.1M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.96M
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$85.8K

Sector Composition

1 Healthcare 69.5%
2 Financials 12.75%
3 Industrials 6.43%
4 Real Estate 5%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 65.2%
877,084
-133,643
2
$24.6M 12.75%
1,344,289
+444,492
3
$12.4M 6.43%
380,240
+18,010
4
$9.66M 5%
637,766
+161,700
5
$8.31M 4.3%
69,350
+43,650
6
$6.41M 3.31%
+420,900
7
$5.49M 2.84%
+197,071
8
$341K 0.18%
79,900
-20,100
9
– –
-759,400
10
– –
-123,200
11
– –
-204,500