IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+16.39%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$393M
AUM Growth
+$393M
(+16%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-60.7%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
26
New
16
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$74.2M |
| 2 |
Viatris
VTRS
|
$17.3M |
| 3 |
Delek US
DK
|
$10.2M |
| 4 |
Fiverr
FVRR
|
$9.14M |
| 5 |
CrowdStrike
CRWD
|
$4.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$284M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$54.7M |
| 3 |
SolarEdge
SEDG
|
$9.4M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$8.7M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.34M |
Sector Composition
| 1 | Technology | 64.43% |
| 2 | Energy | 19.64% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 3.31% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $96.1M | 24.43% | 1,538,020 -150,513 | -9% | -$9.4M |
|
|
2
Delek US
DK
$1.67B
| $77.2M | 19.63% | 1,904,807 +252,702 | +15% | +$10.2M |
|
|
3
Ciena
CIEN
$13.3B
| $74.2M | 18.86% | +1,803,079 | New | +$74.2M |
|
|
4
Viatris
VTRS
$12.3B
| $42.8M | 10.88% | 2,247,231 +906,555 | +68% | +$17.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.4M | 9.77% | 347,072 -494,493 | -59% | -$54.7M |
|
6
Radware
RDWR
$1.08B
| $32.3M | 8.23% | 1,308,028 +17,512 | +1% | +$433K |
|
|
7
Fiverr
FVRR
$870M
| $9.14M | 2.32% | +307,700 | New | +$9.14M |
|
|
8
CrowdStrike
CRWD
$106B
| $4.1M | 1.04% | +60,000 | New | +$4.1M |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| $3.12M | 0.79% | +502,877 | New | +$3.12M |
|
|
TUFN
10
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.59M | 0.66% | +100,000 | New | +$2.59M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $2.46M | 0.62% | +155,780 | New | +$2.46M |
|
|
ELOX
12
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.24M | 0.57% | +225,000 | New | +$2.24M |
|
13
PayPal
PYPL
$67.1B
| $1.42M | 0.36% | +12,400 | New | +$1.42M |
|
|
14
Microsoft
MSFT
$3.77T
| $1.41M | 0.36% | 10,500 -2,119,029 | -100% | -$284M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $1.11M | 0.28% | +16,700 | New | +$1.11M |
|
16
Electronic Arts
EA
$43B
| $1.01M | 0.26% | +9,950 | New | +$1.01M |
|
17
Trade Desk
TTD
$26.7B
| $803K | 0.2% | +3,525 | New | +$803K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $714K | 0.18% | +9,850 | New | +$714K |
|
19
Marvell Technology
MRVL
$54.2B
| $573K | 0.15% | +24,000 | New | +$573K |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $498K | 0.13% | +13,100 | New | +$498K |
|
|
HUYA
21
Huya Inc
HUYA
$796M
| $440K | 0.11% | +17,800 | New | +$440K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $333K | 0.08% | +4,700 | New | +$333K |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -436,203 | Closed | -$7.34M |
|
|
AQ
25
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – | -960,239 | Closed | -$8.7M |
|