IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.84%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$671M
AUM Growth
+$671M
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
35
New
10
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$204M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$54.5M |
| 3 |
CyberArk
CYBR
|
$19.2M |
| 4 |
American Well
AMWL
|
$13.9M |
| 5 |
Jamf
JAMF
|
$9.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$112M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$63.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
$42.1M |
| 4 |
Fiverr
FVRR
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$3.56M |
Sector Composition
| 1 | Technology | 80.56% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 3.65% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sol-Gel Technologies
SLGL
$63.5M
| $1.64M | 0.24% |
226,570
-6,297
| -3% | -$45.6K |
|
27
Eventbrite
EB
$256M
| $846K | 0.13% |
78,000
-10,000
| -11% | -$108K |
|
28
Laird Superfood
LSF
$61.7M
| $688K | 0.1% |
+15,000
| New | +$688K |
|
29
Aterian
ATER
$9.65M
| $289K | 0.04% |
+35,000
| New | +$289K |
|
|
30
SolarEdge
SEDG
$2.01B
| – | – |
-807,607
| Closed | -$112M |
|
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-5,176,190
| Closed | -$63.8M |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,000
| Closed | -$823K |
|
33
CrowdStrike
CRWD
$106B
| – | – |
-4,000
| Closed | -$401K |
|
34
GoDaddy
GDDY
$20.5B
| – | – |
-22,000
| Closed | -$1.61M |
|
|
35
Microsoft
MSFT
$3.77T
| – | – |
-17,500
| Closed | -$3.56M |
|