IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.55%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$453M
AUM Growth
+$453M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
SolarEdge
SEDG
|
$55.4M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
$34.1M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.53M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$307K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$26.3M |
| 2 |
Delek US
DK
|
$11.5M |
| 3 |
Varonis Systems
VRNS
|
$7.95M |
| 4 |
Tower Semiconductor
TSEM
|
$920K |
| 5 |
Radware
RDWR
|
$840K |
Sector Composition
| 1 | Technology | 89.83% |
| 2 | Energy | 10.17% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $122M | 26.94% | 1,448,963 +3,647 | +0.3% | +$307K |
|
|
2
SolarEdge
SEDG
$2.01B
| $105M | 23.17% | 2,195,516 +1,157,829 | +112% | +$55.4M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $68.4M | 15.08% | 917,820 -106,669 | -10% | -$7.95M |
|
|
4
Delek US
DK
$1.67B
| $46.1M | 10.17% | 919,387 -229,434 | -20% | -$11.5M |
|
|
5
Radware
RDWR
$1.08B
| $44.6M | 9.83% | 1,762,250 -33,245 | -2% | -$840K |
|
|
AQ
6
DELISTED
Aquantia Corp. Common Stock
AQ
| $39.3M | 8.68% | 3,397,267 +2,944,865 | +651% | +$34.1M |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $19.3M | 4.26% | 876,800 -41,801 | -5% | -$920K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.53M | 1.88% | +424,968 | New | +$8.53M |
|
9
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| – | – | -422,825 | Closed | -$26.3M |
|