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Ion Asset Management Portfolio holdings
AUM
$911M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$731M
AUM Growth
-$82.5M
(-10%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
62
New
14
Increased
14
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$128M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68.6M |
| 3 |
Palo Alto Networks
PANW
|
+$40.4M |
| 4 |
FIVE9
FIVN
|
+$25.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$72.3M |
| 2 |
Tower Semiconductor
TSEM
|
+$34.3M |
| 3 |
Marvell Technology
MRVL
|
+$28.4M |
| 4 |
ARKO Corp
ARKO
|
+$25.6M |
| 5 |
Marqeta
MQ
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.5% |
| 2 | Communication Services | 7.81% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marqeta
MQ
$1.84B
| – | – |
-225,000
| Closed | -$25.3M |
|
52
Paymentus
PAY
$4.43B
| – | – |
-160,000
| Closed | -$5.68M |
|
53
PayPal
PYPL
$49.1B
| – | – |
-30,000
| Closed | -$8.74M |
|
54
SentinelOne
S
$6.68B
| – | – |
-350,000
| Closed | -$14.9M |
|
55
iShares Silver Trust
SLV
$27.6B
| – | – |
-774,169
| Closed | -$18.8M |
|
|
WKME
56
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-438,347
| Closed | -$12.8M |
|
|
SUNL
57
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-2,500
| Closed | -$500K |
|
|
FPAC
58
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-50,000
| Closed | -$498K |
|
|
DLCAU
59
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| – | – |
-25,000
| Closed | -$23K |
|
|
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-1,415,791
| Closed | -$72.3M |
|
|
SRNGW
61
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| – | – |
-159,940
| Closed | -$528K |
|
|
SRNG
62
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-792,300
| Closed | -$7.89M |
|
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Ion Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ion Asset Management held 62 positions worth $731M, down 10% from $814M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ion Asset Management deployed $93.3M of net new capital in Q3 2021, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Palo Alto Networks: 575,400 shares worth $45.9M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $34.3M trimmed.
- Ion Asset Management's largest Q3 2021 buy was Palo Alto Networks: 575,400 shares worth $45.9M.
- Ion Asset Management added most to Check Point Software Technologies in Q3 2021, an estimated $128M increase.
- Ion Asset Management's biggest Q3 2021 reduction was Tower Semiconductor, cutting an estimated $34.3M.
- Ion Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, selling an estimated $72.3M.
- Ion Asset Management's ten largest holdings make up 72% of its $731M portfolio in Q3 2021.
- Ion Asset Management opened 14 new positions and closed 13 in Q3 2021.
- Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $731M.
Based on Ion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.