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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
+9.39%
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
$671M
AUM Growth
+$73.6M
Cap. Flow
+$86.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
87.07%
Holding
35
New
10
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$206M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.9M
3
CYBR
CyberArk
CYBR
+$20M
4
AMWL icon
American Well
AMWL
+$12.4M
5
JAMF
Jamf
JAMF
+$9.38M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$112M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.8M
3
MIME
Mimecast Limited
MIME
+$40.7M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
DK icon
Delek US
DK
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 80.56%
2 Communication Services 5.41%
3 Energy 3.65%
4 Healthcare 2.67%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGL icon
26
Sol-Gel Technologies
SLGL
$269M
$1.64M 0.24%
22,657
-630
-3% -$48.4K
EB
27
DELISTED
Eventbrite
EB
$846K 0.13%
78,000
-10,000
-11% -$99.4K
LSF icon
28
Laird Superfood
LSF
$45.8M
$688K 0.1%
+15,000
New +$649K
ATER icon
29
Aterian
ATER
$4.45M
$289K 0.04%
+2,917
New +$257K
CRWD icon
30
CrowdStrike
CRWD
$194B
– –
-16,000
Closed -$401K
GDDY icon
31
GoDaddy
GDDY
$11B
– –
-22,000
Closed -$1.61M
MSFT icon
32
Microsoft
MSFT
$3.45T
– –
-17,500
Closed -$3.56M
SEDG icon
33
SolarEdge
SEDG
$2.51B
– –
-807,607
Closed -$112M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,176,190
Closed -$63.8M
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
– –
-7,000
Closed -$823K
1
2

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Ion Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ion Asset Management held 35 positions worth $671M, up 12% from $597M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ion Asset Management deployed $86.4M of net new capital in Q3 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Check Point Software Technologies: 1,691,870 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Mimecast Limited, an estimated $40.7M trimmed.

  • Ion Asset Management's largest Q3 2020 buy was Check Point Software Technologies: 1,691,870 shares worth $204M.
  • Ion Asset Management added most to CyberArk in Q3 2020, an estimated $20M increase.
  • Ion Asset Management's biggest Q3 2020 reduction was Mimecast Limited, cutting an estimated $40.7M.
  • Ion Asset Management fully exited SolarEdge in Q3 2020, selling an estimated $112M.
  • Ion Asset Management's ten largest holdings make up 87% of its $671M portfolio in Q3 2020.
  • Ion Asset Management opened 10 new positions and closed 6 in Q3 2020.
  • Ion Asset Management's portfolio value rose 12% quarter-over-quarter to $671M.

Based on Ion Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.