IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.9%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$423M
AUM Growth
+$423M
(+7.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
28
New
5
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$27M |
| 2 |
Varonis Systems
VRNS
|
$26.3M |
| 3 |
Ciena
CIEN
|
$25.1M |
| 4 |
Fiverr
FVRR
|
$11.4M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$8.63M |
Top Sells
| 1 |
Viatris
VTRS
|
$42.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.6M |
| 3 |
SolarEdge
SEDG
|
$11.5M |
| 4 |
Delek US
DK
|
$3.67M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$3.12M |
Sector Composition
| 1 | Technology | 78.66% |
| 2 | Energy | 15.49% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $117M | 27.74% | 1,400,746 -137,274 | -9% | -$11.5M |
|
|
2
Ciena
CIEN
$13.3B
| $95.9M | 22.68% | 2,443,794 +640,715 | +36% | +$25.1M |
|
|
3
Delek US
DK
$1.67B
| $65.5M | 15.49% | 1,803,700 -101,107 | -5% | -$3.67M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $30M | 7.09% | 1,557,382 +1,401,602 | +900% | +$27M |
|
5
Radware
RDWR
$1.08B
| $29.9M | 7.07% | 1,232,202 -75,826 | -6% | -$1.84M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $26.3M | 6.22% | +439,965 | New | +$26.3M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.4M | 4.13% | 159,163 -187,909 | -54% | -$20.6M |
|
|
8
Fiverr
FVRR
$870M
| $17.2M | 4.06% | 918,189 +610,489 | +198% | +$11.4M |
|
|
PING
9
DELISTED
Ping Identity Holding Corp.
PING
| $8.63M | 2.04% | +500,000 | New | +$8.63M |
|
10
CrowdStrike
CRWD
$106B
| $3.5M | 0.83% | 60,000 | – | – |
|
|
ARQL
11
DELISTED
Arqule Inc
ARQL
| $2.11M | 0.5% | +294,401 | New | +$2.11M |
|
12
Microsoft
MSFT
$3.77T
| $1.72M | 0.41% | 12,400 +1,900 | +18% | +$264K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $1.39M | 0.33% | 21,000 +4,300 | +26% | +$285K |
|
14
PayPal
PYPL
$67.1B
| $1.08M | 0.25% | 10,400 -2,000 | -16% | -$207K |
|
15
Electronic Arts
EA
$43B
| $1.08M | 0.25% | 11,000 +1,050 | +11% | +$103K |
|
16
Marvell Technology
MRVL
$54.2B
| $924K | 0.22% | 37,000 +13,000 | +54% | +$325K |
|
17
Trade Desk
TTD
$26.7B
| $656K | 0.16% | 3,500 -25 | -0.7% | -$4.69K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $567K | 0.13% | 16,200 +3,100 | +24% | +$109K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $520K | 0.12% | 8,400 -1,450 | -15% | -$89.8K |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $421K | 0.1% | 17,800 | – | – |
|
21
Cadence Design Systems
CDNS
$95.5B
| $330K | 0.08% | 5,000 +300 | +6% | +$19.8K |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $274K | 0.06% | +10,000 | New | +$274K |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $161K | 0.04% | +15,000 | New | +$161K |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
25
Viatris
VTRS
$12.3B
| – | – | -2,247,231 | Closed | -$42.8M |
|