IAM
Ion Asset Management Portfolio holdings
AUM
$818M
1-Year Est. Return
24.16%
1 Year Est. Return
+24.16%
AUM
$818M
AUM Growth
-$836M
(-51%)
Holding
75
Top Buys
| 1 | +$53.5M | |
| 2 | +$35.1M | |
| 3 | +$20.4M | |
| 4 |
Amicus Therapeutics
FOLD
|
+$6.87M |
| 5 |
Varonis Systems
VRNS
|
+$5.17M |
Top Sells
| 1 | +$663M | |
| 2 | +$146M | |
| 3 | +$78.5M | |
| 4 |
Lamb Weston
LW
|
+$64M |
| 5 |
Delek US
DK
|
+$61.3M |
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
$32.6B
| $111M | 12.22% |
5,510,000
-32,837,875
|
|
||
|
2
Delek US
DK
$2.26B
| $59.5M | 6.54% |
1,845,000
-1,898,890
|
|
||
3
VanEck Gold Miners ETF
GDX
$23.9B
| $55.4M | 6.08% |
724,745
-254,225
|
|
||
4
Check Point Software Technologies
CHKP
$21B
| $53.5M | 5.88% |
+258,615
|
|
||
5
CoStar Group
CSGP
$28.9B
| $45.1M | 4.95% |
534,000
-635,833
|
|
||
6
iShares Silver Trust
SLV
$28.6B
| $40.3M | 4.43% |
952,175
-167,225
|
|
||
7
Perrigo
PRGO
$1.86B
| $39.2M | 4.3% |
1,760,000
-2,057,621
|
|
||
8
Illumina
ILMN
$19.6B
| $37.4M | 4.11% |
394,000
-356,921
|
|
||
9
AerCap
AER
$23.8B
| $36.3M | 3.99% |
300,000
-648,983
|
|
||
10
Danaos Corp
DAC
$1.79B
| $35.4M | 3.89% |
394,345
-259,963
|
|
||
11
DuPont de Nemours
DD
$16.7B
| $35.1M | 3.86% |
+1,077,890
|
|
||
12
Ciena
CIEN
$27.6B
| $30.9M | 3.39% |
211,924
-999,340
|
|
||
13
Phinia Inc
PHIN
$2.09B
| $30.7M | 3.37% |
533,469
-91,943
|
|
||
|
14
Lamb Weston
LW
$8.33B
| $30.5M | 3.35% |
524,905
-1,102,453
|
|
||
15
NexGen Energy
NXE
$6.48B
| $21M | 2.31% |
2,348,100
+2,281,100
|
|
||
16
Navios Maritime Partners
NMM
$1.59B
| $21M | 2.31% |
466,000
-351,963
|
|
||
17
Transocean
RIG
$4.88B
| $13.1M | 1.44% |
4,197,679
+297,679
|
|
||
18
Okta
OKTA
$15.2B
| $11.9M | 1.31% |
130,000
-36,871
|
|
||
19
monday.com
MNDY
$7.98B
| $10.7M | 1.17% |
55,000
+9,220
|
|
||
20
Dynatrace
DT
$13.4B
| $9.69M | 1.06% |
200,000
-100,000
|
|
||
|
XYZ
21
Block Inc
XYZ
$37.8B
| $9.4M | 1.03% |
130,000
-50,000
|
|
||
22
Itron
ITRI
$4.45B
| $8.97M | 0.98% |
72,000
|
|
||
|
ETOR
23
eToro Group
ETOR
$3.66B
| $8.25M | 0.91% |
200,000
|
|
||
|
24
Amicus Therapeutics
FOLD
$3.07B
| $6.87M | 0.76% |
+872,411
|
|
||
|
25
Varonis Systems
VRNS
$3.67B
| $5.17M | 0.57% |
+90,000
|
|