IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-3.87%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$37.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
79.2%
Holding
54
New
20
Increased
13
Reduced
7
Closed
11

Top Buys

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
$13.9M
4
SHLS icon
Shoals Technologies Group
SHLS
$13.9M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.1M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$17.1M
2
DK icon
Delek US
DK
$12.8M
3
AMWL icon
American Well
AMWL
$11.9M
4
PING
Ping Identity Holding Corp.
PING
$10M
5
MSP
Datto Holding Corp.
MSP
$9.73M

Sector Composition

1 Technology 77.84%
2 Consumer Discretionary 6.58%
3 Energy 2.99%
4 Communication Services 2.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERT icon
51
Certara
CERT
$1.74B
– –
-250,000
Closed -$8.43M
CNK icon
52
Cinemark Holdings
CNK
$2.97B
– –
-50,000
Closed -$871K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SLGL icon
54
Sol-Gel Technologies
SLGL
$63.5M
– –
-204,463
Closed -$2M
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