IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
+23.81%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$875M
AUM Growth
+$204M
Cap. Flow
+$61.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
84.31%
Holding
40
New
11
Increased
10
Reduced
6
Closed
9

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$54M
2
FLEX icon
Flex
FLEX
$43.1M
3
JAMF icon
Jamf
JAMF
$28M
4
SEDG icon
SolarEdge
SEDG
$23M
5
CHKP icon
Check Point Software Technologies
CHKP
$18.1M

Top Sells

1
CIEN icon
Ciena
CIEN
$56.3M
2
FVRR icon
Fiverr
FVRR
$31.7M
3
TSEM icon
Tower Semiconductor
TSEM
$20.7M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
$12M

Sector Composition

1 Technology 82.11%
2 Consumer Discretionary 6.96%
3 Healthcare 3.29%
4 Energy 3.27%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGL icon
26
Sol-Gel Technologies
SLGL
$78M
$2M 0.23%
20,446
-2,211
-10% -$216K
EB icon
27
Eventbrite
EB
$253M
$1.81M 0.21%
100,000
+22,000
+28% +$398K
CNK icon
28
Cinemark Holdings
CNK
$2.92B
$871K 0.1%
+50,000
New +$871K
ATER icon
29
Aterian
ATER
$9.51M
$602K 0.07%
2,917
– –
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$342K 0.04%
+3,176
New +$342K
ABNB icon
31
Airbnb
ABNB
$76.8B
$147K 0.02%
+1,000
New +$147K
ENPH icon
32
Enphase Energy
ENPH
$4.78B
– –
-60,000
Closed -$4.96M
FVRR icon
33
Fiverr
FVRR
$864M
– –
-227,883
Closed -$31.7M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.4B
– –
-305,973
Closed -$12M
LSF icon
35
Laird Superfood
LSF
$61M
– –
-15,000
Closed -$688K
RXT icon
36
Rackspace Technology
RXT
$311M
– –
-300,000
Closed -$5.79M
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-302,946
Closed -$16.3M
DCT
38
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-90,000
Closed -$4.09M
MIME
39
DELISTED
Mimecast Limited
MIME
– –
-35,000
Closed -$1.64M
TBIO
40
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-170,000
Closed -$2.31M
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