We are live on ! Find out more
IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$869M
AUM Growth
-$6.05M
Cap. Flow
+$43.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
79.07%
Holding
54
New
23
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$27.2M
2
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$15.3M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$14.3M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.2M
5
ARRY icon
Array Technologies
ARRY
+$9.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$17.9M
2
DK icon
Delek US
DK
+$12.9M
3
AMWL icon
American Well
AMWL
+$11.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
5
PING
Ping Identity Holding Corp.
PING
+$10M

Sector Composition

Rank Sector Weight
1 Technology 77.71%
2 Consumer Discretionary 6.57%
3 Energy 2.99%
4 Communication Services 2.49%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
51
Vroom Inc
VRM
$37M
– –
-1,875
Closed -$6.15M
MKFG
52
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,176
Closed -$342K
PING
53
DELISTED
Ping Identity Holding Corp.
PING
– –
-350,000
Closed -$10M
MSP
54
DELISTED
Datto Holding Corp.
MSP
– –
-360,350
Closed -$9.73M
1 2
3

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Ion Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ion Asset Management held 54 positions worth $869M, down 0.69% from $875M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ion Asset Management deployed $43.2M of net new capital in Q1 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was NightDragon Acquisition Corp. SCALE Units: 1,500,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was SolarEdge, an estimated $17.9M trimmed.

  • Ion Asset Management's largest Q1 2021 buy was NightDragon Acquisition Corp. SCALE Units: 1,500,000 shares worth $15.3M.
  • Ion Asset Management added most to Marvell Technology in Q1 2021, an estimated $27.2M increase.
  • Ion Asset Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $17.9M.
  • Ion Asset Management fully exited American Well in Q1 2021, selling an estimated $11.9M.
  • Ion Asset Management's ten largest holdings make up 79% of its $869M portfolio in Q1 2021.
  • Ion Asset Management opened 23 new positions and closed 11 in Q1 2021.
  • Ion Asset Management's portfolio value fell 0.69% quarter-over-quarter to $869M.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.