IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-4.52%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$29.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

1
CYBR icon
CyberArk
CYBR
$30.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$23.8M
3
DK icon
Delek US
DK
$10.9M
4
VTRS icon
Viatris
VTRS
$10.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.54M

Top Sells

1
VRNS icon
Varonis Systems
VRNS
$70.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$14.4M
3
SEDG icon
SolarEdge
SEDG
$9.58M
4
ORBK
Orbotech Ltd
ORBK
$8.68M
5
RDWR icon
Radware
RDWR
$3.57M

Sector Composition

1 Technology 77.7%
2 Energy 13.12%
3 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$116M 30.65%
1,255,954
-155,476
-11% -$14.4M
SEDG icon
2
SolarEdge
SEDG
$2.01B
$62M 16.37%
1,765,495
-272,887
-13% -$9.58M
DK icon
3
Delek US
DK
$1.67B
$48.7M 12.86%
1,496,692
+334,832
+29% +$10.9M
RDWR icon
4
Radware
RDWR
$1.08B
$33.3M 8.8%
1,466,599
-157,174
-10% -$3.57M
CYBR icon
5
CyberArk
CYBR
$22.8B
$30.1M 7.96%
+406,407
New +$30.1M
AQ
6
DELISTED
Aquantia Corp. Common Stock
AQ
$28.6M 7.57%
3,265,607
-97,061
-3% -$851K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$21.1B
$23.8M 6.28%
+1,542,419
New +$23.8M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.1M 4.79%
1,245,512
+174,537
+16% +$2.54M
VTRS icon
9
Viatris
VTRS
$12.3B
$10.3M 2.72%
+375,450
New +$10.3M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
VRNS icon
12
Varonis Systems
VRNS
$6.61B
– –
-961,645
Closed -$70.4M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
– –
-146,000
Closed -$8.68M