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IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
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
$875M
AUM Growth
+$204M
Cap. Flow
+$68.3M
Cap. Flow %
7.81%
Top 10 Hldgs %
84.31%
Holding
40
New
11
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$59M
2
FLEX icon
Flex
FLEX
+$36.7M
3
JAMF
Jamf
JAMF
+$30.9M
4
SEDG icon
SolarEdge
SEDG
+$19.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$47.3M
2
FVRR icon
Fiverr
FVRR
+$31.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 82.11%
2 Consumer Discretionary 6.26%
3 Healthcare 3.29%
4 Energy 3.27%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGL icon
26
Sol-Gel Technologies
SLGL
$269M
$2M 0.23%
20,446
-2,211
-10% -$188K
EB
27
DELISTED
Eventbrite
EB
$1.81M 0.21%
100,000
+22,000
+28% +$308K
CNK icon
28
Cinemark Holdings
CNK
$4.24B
$871K 0.1%
+50,000
New +$629K
ATER icon
29
Aterian
ATER
$4.45M
$602K 0.07%
2,917
– –
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$342K 0.04%
+3,176
New +$329K
ABNB icon
31
Airbnb
ABNB
$89.9B
$147K 0.02%
+1,000
New +$148K
ENPH icon
32
Enphase Energy
ENPH
$4.96B
– –
-60,000
Closed -$4.96M
FVRR icon
33
Fiverr
FVRR
$321M
– –
-227,883
Closed -$31.7M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
– –
-305,973
Closed -$12M
LSF icon
35
Laird Superfood
LSF
$45.8M
– –
-15,000
Closed -$688K
RXT icon
36
Rackspace Technology
RXT
$1.05B
– –
-300,000
Closed -$5.79M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-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
1
2

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Ion Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ion Asset Management held 40 positions worth $875M, up 30% from $671M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management deployed $68.3M of net new capital in Q4 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ARKO Corp: 6,000,000 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $47.3M trimmed.

  • Ion Asset Management's largest Q4 2020 buy was ARKO Corp: 6,000,000 shares worth $54M.
  • Ion Asset Management added most to Jamf in Q4 2020, an estimated $30.9M increase.
  • Ion Asset Management's biggest Q4 2020 reduction was Ciena, cutting an estimated $47.3M.
  • Ion Asset Management fully exited Fiverr in Q4 2020, selling an estimated $31.7M.
  • Ion Asset Management's ten largest holdings make up 84% of its $875M portfolio in Q4 2020.
  • Ion Asset Management opened 11 new positions and closed 9 in Q4 2020.
  • Ion Asset Management's portfolio value rose 30% quarter-over-quarter to $875M.

Based on Ion Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.