IAM
Ion Asset Management Portfolio holdings
AUM
$818M
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$818M
AUM Growth
-$836M
(-51%)
Holding
75
Top Buys
| 1 | +$52.1M | |
| 2 | +$33.9M | |
| 3 | +$16.8M | |
| 4 |
Amicus Therapeutics
FOLD
|
+$6.21M |
| 5 |
Varonis Systems
VRNS
|
+$4.99M |
Top Sells
| 1 | +$577M | |
| 2 | +$102M | |
| 3 | +$75.8M | |
| 4 |
Lamb Weston
LW
|
+$60.3M |
| 5 |
CoStar Group
CSGP
|
+$56.2M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 11.95% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$36.5B
| $111M | 13.6% |
5,510,000
-32,837,875
|
|
||
2
Delek US
DK
$2.73B
| $59.5M | 7.27% |
1,845,000
-1,898,890
|
|
||
3
VanEck Gold Miners ETF
GDX
$31.5B
| $55.4M | 6.77% |
724,745
-254,225
|
|
||
4
Check Point Software Technologies
CHKP
$17.6B
| $53.5M | 6.54% |
+258,615
|
|
||
|
5
CoStar Group
CSGP
$20.4B
| $45.1M | 5.5% |
534,000
-635,833
|
|
||
6
iShares Silver Trust
SLV
$41.8B
| $40.3M | 4.93% |
952,175
-167,225
|
|
||
7
Perrigo
PRGO
$1.55B
| $39.2M | 4.79% |
1,760,000
-2,057,621
|
|
||
8
Illumina
ILMN
$19.7B
| $37.4M | 4.57% |
394,000
-356,921
|
|
||
9
AerCap
AER
$23.1B
| $36.3M | 4.44% |
300,000
-648,983
|
|
||
10
Danaos Corp
DAC
$2.02B
| $35.4M | 4.33% |
394,345
-259,963
|
|
||
11
DuPont de Nemours
DD
$19B
| $35.1M | 4.29% |
+1,077,890
|
|
||
12
Ciena
CIEN
$41.7B
| $30.9M | 3.77% |
211,924
-999,340
|
|
||
13
Phinia Inc
PHIN
$2.62B
| $30.7M | 3.75% |
533,469
-91,943
|
|
||
|
14
Lamb Weston
LW
$6.33B
| $30.5M | 3.73% |
524,905
-1,102,453
|
|
||
15
NexGen Energy
NXE
$7.97B
| $21M | 2.57% |
2,348,100
+2,281,100
|
|
||
16
Navios Maritime Partners
NMM
$1.99B
| $21M | 2.57% |
466,000
-351,963
|
|
||
17
Transocean
RIG
$6.67B
| $13.1M | 1.6% |
4,197,679
+297,679
|
|
||
18
Okta
OKTA
$14B
| $11.9M | 1.46% |
130,000
-36,871
|
|
||
19
monday.com
MNDY
$4.14B
| $10.7M | 1.3% |
55,000
+9,220
|
|
||
20
Dynatrace
DT
$11.7B
| $9.69M | 1.18% |
200,000
-100,000
|
|
||
|
XYZ
21
Block Inc
XYZ
$40.6B
| $9.4M | 1.15% |
130,000
-50,000
|
|
||
22
Itron
ITRI
$4.06B
| $8.97M | 1.1% |
72,000
|
|
||
|
ETOR
23
eToro Group
ETOR
$2.72B
| $8.25M | 1.01% |
200,000
|
|
||
|
24
Amicus Therapeutics
FOLD
$4.5B
| $6.87M | 0.84% |
+872,411
|
|
||
|
25
Varonis Systems
VRNS
$2.78B
| $5.17M | 0.63% |
+90,000
|
|