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Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$423M
AUM Growth
+$29.6M
Cap. Flow
+$21.9M
Cap. Flow %
5.19%
Top 10 Hldgs %
97.34%
Holding
28
New
5
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$29.3M
2
CIEN icon
Ciena
CIEN
+$26.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$26.2M
4
FVRR icon
Fiverr
FVRR
+$14M
5
PING
Ping Identity Holding Corp.
PING
+$9.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$42.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.7M
3
SEDG icon
SolarEdge
SEDG
+$10.2M
4
DK icon
Delek US
DK
+$3.72M
5
MOBL
MobileIron, Inc.
MOBL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 78.66%
2 Energy 15.49%
3 Communication Services 5.1%
4 Healthcare 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOX
26
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-5,625
Closed -$2.24M
TUFN
27
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-100,000
Closed -$2.59M
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
– –
-502,877
Closed -$3.12M
1
2

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Ion Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ion Asset Management held 28 positions worth $423M, up 7.5% from $393M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ion Asset Management deployed $21.9M of net new capital in Q3 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Varonis Systems: 1,319,895 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $20.7M trimmed.

  • Ion Asset Management's largest Q3 2019 buy was Varonis Systems: 1,319,895 shares worth $26.3M.
  • Ion Asset Management added most to Ciena in Q3 2019, an estimated $26.9M increase.
  • Ion Asset Management's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $20.7M.
  • Ion Asset Management fully exited Viatris in Q3 2019, selling an estimated $42.8M.
  • Ion Asset Management's ten largest holdings make up 97% of its $423M portfolio in Q3 2019.
  • Ion Asset Management opened 5 new positions and closed 5 in Q3 2019.
  • Ion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $423M.

Based on Ion Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.