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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
+42.5%
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
$597M
AUM Growth
+$160M
Cap. Flow
-$8.25M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.88%
Holding
33
New
9
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$58.5M
2
MIME
Mimecast Limited
MIME
+$21.1M
3
DK icon
Delek US
DK
+$17.2M
4
SLV icon
iShares Silver Trust
SLV
+$8.67M
5
VRM icon
Vroom Inc
VRM
+$7.28M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$39.1M
2
VRNS icon
Varonis Systems
VRNS
+$32.3M
3
SEDG icon
SolarEdge
SEDG
+$30.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
EXEL icon
Exelixis
EXEL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 70.41%
2 Healthcare 11.04%
3 Energy 7.17%
4 Communication Services 4.6%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$14.1B
– –
-379,931
Closed -$6.54M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-500
Closed -$308K
TSLA icon
28
CALL
Tesla
TSLA
$1.22T
– –
-1,500
Closed -$570K
TTD icon
29
Trade Desk
TTD
$8.59B
– –
-60,000
Closed -$1.16M
VRNS icon
30
Varonis Systems
VRNS
$4.58B
– –
-1,520,148
Closed -$32.3M
VRNT
31
DELISTED
Verint Systems
VRNT
– –
-294,450
Closed -$6.45M
WIX icon
32
PUT
WIX.com
WIX
$2.37B
– –
-300
Closed -$210K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,000
Closed -$1.09M
1
2

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Ion Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ion Asset Management held 33 positions worth $597M, up 37% from $437M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ion Asset Management's Q2 2020 filing shows 9 new, 5 increased, 9 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 5,176,190 shares worth $63.8M. The largest sale was Fiverr, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 83% a quarter earlier, followed by Healthcare and Energy.

  • Ion Asset Management's largest Q2 2020 buy was Teva Pharmaceuticals: 5,176,190 shares worth $63.8M.
  • Ion Asset Management added most to Mimecast Limited in Q2 2020, an estimated $21.1M increase.
  • Ion Asset Management's biggest Q2 2020 reduction was Fiverr, cutting an estimated $39.1M.
  • Ion Asset Management fully exited Varonis Systems in Q2 2020, selling an estimated $32.3M.
  • Ion Asset Management's ten largest holdings make up 92% of its $597M portfolio in Q2 2020.
  • Ion Asset Management opened 9 new positions and closed 8 in Q2 2020.
  • Ion Asset Management's portfolio value rose 37% quarter-over-quarter to $597M.

Based on Ion Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.