IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
+9.22%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$787M
AUM Growth
+$56M
Cap. Flow
-$161M
Cap. Flow %
-20.51%
Top 10 Hldgs %
82.35%
Holding
63
New
13
Increased
11
Reduced
8
Closed
27

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
$55.6M
2
PANW icon
Palo Alto Networks
PANW
$46.8M
3
MOS icon
The Mosaic Company
MOS
$44.3M
4
PLTK icon
Playtika
PLTK
$39.9M
5
CTV
Innovid Corp.
CTV
$17.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$108M
2
JAMF icon
Jamf
JAMF
$86.5M
3
CYBR icon
CyberArk
CYBR
$77M
4
FIVN icon
FIVE9
FIVN
$22.6M
5
MRVL icon
Marvell Technology
MRVL
$21M

Sector Composition

1 Technology 72.1%
2 Communication Services 14.35%
3 Materials 5.62%
4 Industrials 5.1%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$626B
$2.97M 0.38%
+34,000
New +$2.97M
GTLB icon
27
GitLab
GTLB
$7.18B
$2.61M 0.33%
+30,000
New +$2.61M
ONON icon
28
On Holding
ONON
$15B
$1.89M 0.24%
50,000
– –
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$1.87M 0.24%
70,000
-8,200
-10% -$219K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.1M 0.14%
+30,194
New +$1.1M
UDMY icon
31
Udemy
UDMY
$1.01B
$434K 0.06%
+22,200
New +$434K
NDACW
32
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$256K 0.03%
295,000
-5,000
-2% -$4.34K
AAC.WS
33
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$248K 0.03%
278,466
– –
CTV.WS
34
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$138K 0.02%
+124,998
New +$138K
ARKO icon
35
ARKO Corp
ARKO
$550M
– –
-1,528,335
Closed -$15.4M
FIVN icon
36
FIVE9
FIVN
$2.03B
– –
-141,623
Closed -$22.6M
GBTG icon
37
American Express Global Business Travel
GBTG
$3.9B
– –
-17,710
Closed -$173K
JAMF icon
38
Jamf
JAMF
$1.19B
– –
-1,461,970
Closed -$86.5M
MRVL icon
39
Marvell Technology
MRVL
$55.3B
– –
-854,896
Closed -$21M
NRDY icon
40
Nerdy
NRDY
$161M
– –
-700,000
Closed -$6.99M
ONTF icon
41
ON24
ONTF
$235M
– –
-530,890
Closed -$10.6M
PAYO icon
42
Payoneer
PAYO
$2.41B
– –
-1,055,878
Closed -$9.03M
RIGL icon
43
Rigel Pharmaceuticals
RIGL
$720M
– –
-333,524
Closed -$12.1M
SMWB icon
44
Similarweb
SMWB
$830M
– –
-394,480
Closed -$8.26M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$21.2B
– –
-1,635,446
Closed -$15.9M
TSLA icon
46
Tesla
TSLA
$1.09T
– –
0
– –
VRNS icon
47
Varonis Systems
VRNS
$6.24B
– –
-100,000
Closed -$6.09M
XNTK icon
48
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
DNA.WS
49
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-159,940
Closed -$542K
CPUH.WS
50
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,500
Closed -$12K
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