ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+0.5%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-3.3%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Lantheus
LNTH
|
$8.46M |
| 2 |
CBL
CBL Properties
CBL
|
$1.33M |
Top Sells
| 1 |
Novartis
NVS
|
$2.02M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Healthcare | 92.65% |
| 2 | Real Estate | 7.32% |
| 3 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lantheus
LNTH
$3.73B
| $16.8M | 92.65% | 200,777 +100,777 | +101% | +$8.46M |
|
|
CBL
2
CBL Properties
CBL
$985M
| $1.33M | 7.32% | +60,395 | New | +$1.33M |
|
3
Amplify Energy
AMPY
$165M
| $6.45K | 0.04% | 953 | – | – |
|
|
4
Novo Nordisk
NVO
$251B
| – | – | -7,000 | Closed | -$1.11M |
|
|
5
Novartis
NVS
$245B
| – | – | -22,000 | Closed | -$2.02M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | -4,800 | Closed | -$1.54M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,500 | Closed | -$1.02M |
|
|
8
United Therapeutics
UTHR
$13.8B
| – | – | -9,000 | Closed | -$2.02M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| – | – | -52,000 | Closed | -$727K |
|
|
CO
10
DELISTED
Global Cord Blood Corporation
CO
| – | – | -279,495 | Closed | – |
|