IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+42.78%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$597M
AUM Growth
+$597M
(+37%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
33
New
9
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$63.8M |
| 2 |
MIME
Mimecast Limited
MIME
|
$22.4M |
| 3 |
Delek US
DK
|
$15.7M |
| 4 |
iShares Silver Trust
SLV
|
$9.65M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$7.83M |
Top Sells
| 1 |
Fiverr
FVRR
|
$56.2M |
| 2 |
SolarEdge
SEDG
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$32.3M |
| 4 |
Tower Semiconductor
TSEM
|
$11.9M |
| 5 |
Exelixis
EXEL
|
$6.54M |
Sector Composition
| 1 | Technology | 70.41% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 7.17% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelixis
EXEL
$10.1B
| – | – |
-379,931
| Closed | -$6.54M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
29
Trade Desk
TTD
$26.7B
| – | – |
-6,000
| Closed | -$1.16M |
|
|
30
Varonis Systems
VRNS
$6.61B
| – | – |
-506,716
| Closed | -$32.3M |
|
31
Verint Systems
VRNT
$1.23B
| – | – |
-150,000
| Closed | -$6.45M |
|
32
WIX.com
WIX
$7.85B
| – | – |
0
| – | – |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-9,000
| Closed | -$1.09M |
|