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
+4%
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
$304M
AUM Growth
+$20.1M
(+7.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
16
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$17.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$7.44M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$5.57M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.93M |
| 5 |
Radware
RDWR
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$13M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$5.78M |
| 3 |
Delek US
DK
|
+$4.17M |
| 4 |
WIX.com
WIX
|
+$2.98M |
| 5 |
Protalix BioTherapeutics
PLX
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.54% |
| 2 | Energy | 11.29% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54M | 17.79% |
1,247,141
+104,014
| +9% | +$4.93M |
|
2
Varonis Systems
VRNS
$5.46B
| $39M | 12.84% |
3,143,955
-53,796
| -2% | -$616K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $34.6M | 11.41% |
1,061,686
+164,303
| +18% | +$5.57M |
|
|
4
Delek US
DK
$3.88B
| $34.3M | 11.29% |
1,296,208
-168,809
| -12% | -$4.17M |
|
|
5
Radware
RDWR
$1.27B
| $30.8M | 10.13% |
1,753,275
+276,780
| +19% | +$4.7M |
|
|
6
Check Point Software Technologies
CHKP
$14.3B
| $21.4M | 7.04% |
195,810
-120,112
| -38% | -$13M |
|
|
7
SolarEdge
SEDG
$3.25B
| $20.2M | 6.65% |
+1,008,982
| New | +$17.9M |
|
|
8
Tower Semiconductor
TSEM
$26.5B
| $19.9M | 6.55% |
833,530
+315,247
| +61% | +$7.44M |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $18.5M | 6.08% |
889,981
-279,924
| -24% | -$5.78M |
|
|
10
WIX.com
WIX
$2.15B
| $15.7M | 5.18% |
226,103
-39,813
| -15% | -$2.98M |
|
11
VEON
VEON
$3.57B
| $10.1M | 3.34% |
103,727
+29,495
| +40% | +$2.91M |
|
12
Camtek
CAMT
$6.82B
| $2.67M | 0.88% |
553,272
-182,692
| -25% | -$887K |
|
13
Perion Network
PERI
$369M
| $2.51M | 0.83% |
+424,034
| New | +$2.26M |
|
14
Ormat Technologies
ORA
$6.43B
| – | – |
-30,025
| Closed | -$1.71M |
|
|
15
Protalix BioTherapeutics
PLX
$192M
| – | – |
-157,171
| Closed | -$2.14M |
|
|
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-436,522
| Closed | -$432K |
|
Similar funds
BFS
NSEDCP
MSAM
SAM
CP
EAM
HWM
BVDMP
Ion Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ion Asset Management held 16 positions worth $304M, up 7.1% from $283M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ion Asset Management deployed $14M of net new capital in Q2 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SolarEdge: 1,008,982 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 83% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13M trimmed.
- Ion Asset Management's largest Q2 2017 buy was SolarEdge: 1,008,982 shares worth $20.2M.
- Ion Asset Management added most to Tower Semiconductor in Q2 2017, an estimated $7.44M increase.
- Ion Asset Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $13M.
- Ion Asset Management fully exited Protalix BioTherapeutics in Q2 2017, selling an estimated $2.14M.
- Ion Asset Management's ten largest holdings make up 95% of its $304M portfolio in Q2 2017.
- Ion Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Ion Asset Management's portfolio value rose 7.1% quarter-over-quarter to $304M.
Based on Ion Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.