IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+14.04%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$536M
AUM Growth
+$536M
(+27%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
25
New
1
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
CyberArk
CYBR
|
$47.6M |
| 2 |
SolarEdge
SEDG
|
$19.1M |
| 3 |
Tower Semiconductor
TSEM
|
$18.2M |
| 4 |
Varonis Systems
VRNS
|
$11M |
| 5 |
Fiverr
FVRR
|
$4.01M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$17.4M |
| 2 |
Delek US
DK
|
$6.69M |
| 3 |
CrowdStrike
CRWD
|
$3.5M |
| 4 |
ARQL
Arqule Inc
ARQL
|
$2.11M |
| 5 |
Ciena
CIEN
|
$1.7M |
Sector Composition
| 1 | Technology | 84.08% |
| 2 | Energy | 10.04% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $152M | 28.38% | 1,601,879 +201,133 | +14% | +$19.1M |
|
|
2
Ciena
CIEN
$13.3B
| $103M | 19.12% | 2,404,057 -39,737 | -2% | -$1.7M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $55.7M | 10.37% | 2,312,961 +755,579 | +49% | +$18.2M |
|
|
4
Delek US
DK
$1.67B
| $53.8M | 10.02% | 1,604,312 -199,388 | -11% | -$6.69M |
|
|
5
CyberArk
CYBR
$22.8B
| $47.6M | 8.87% | +408,439 | New | +$47.6M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $45.2M | 8.42% | 581,818 +141,853 | +32% | +$11M |
|
7
Radware
RDWR
$1.08B
| $32M | 5.96% | 1,240,752 +8,550 | +0.7% | +$220K |
|
|
8
Fiverr
FVRR
$870M
| $25.6M | 4.77% | 1,088,927 +170,738 | +19% | +$4.01M |
|
|
PING
9
DELISTED
Ping Identity Holding Corp.
PING
| $11.2M | 2.09% | 461,957 -38,043 | -8% | -$924K |
|
10
Microsoft
MSFT
$3.77T
| $2.18M | 0.41% | 13,800 +1,400 | +11% | +$221K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $1.94M | 0.36% | 27,145 +6,145 | +29% | +$439K |
|
12
Electronic Arts
EA
$43B
| $1.34M | 0.25% | 12,500 +1,500 | +14% | +$161K |
|
13
Trade Desk
TTD
$26.7B
| $1.23M | 0.23% | 4,750 +1,250 | +36% | +$325K |
|
14
PayPal
PYPL
$67.1B
| $1.13M | 0.21% | 10,400 | – | – |
|
15
Marvell Technology
MRVL
$54.2B
| $983K | 0.18% | 37,000 | – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $526K | 0.1% | 8,400 | – | – |
|
17
Cadence Design Systems
CDNS
$95.5B
| $347K | 0.06% | 5,000 | – | – |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| $320K | 0.06% | 17,800 | – | – |
|
|
19
CrowdStrike
CRWD
$106B
| – | – | -60,000 | Closed | -$3.5M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| – | – | -15,000 | Closed | -$161K |
|
21
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -16,200 | Closed | -$567K |
|
|
MDLA
23
DELISTED
Medallia, Inc.
MDLA
| – | – | -10,000 | Closed | -$274K |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -159,163 | Closed | -$17.4M |
|
|
ARQL
25
DELISTED
Arqule Inc
ARQL
| – | – | -294,401 | Closed | -$2.11M |
|