We are live on ! Find out more
IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$537M
AUM Growth
+$114M
Cap. Flow
+$61.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
98.41%
Holding
25
New
2
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$45.8M
2
SEDG icon
SolarEdge
SEDG
+$17.2M
3
TSEM icon
Tower Semiconductor
TSEM
+$17M
4
VRNS icon
Varonis Systems
VRNS
+$10.1M
5
FVRR icon
Fiverr
FVRR
+$3.77M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.4M
2
DK icon
Delek US
DK
+$7.19M
3
CRWD icon
CrowdStrike
CRWD
+$3.5M
4
ARQL
Arqule Inc
ARQL
+$2.11M
5
CIEN icon
Ciena
CIEN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 83.97%
2 Energy 10.02%
3 Communication Services 5.67%
4 Financials 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.75B
$152M 28.38%
1,601,879
+201,133
+14% +$17.2M
CIEN icon
2
Ciena
CIEN
$57.7B
$103M 19.12%
2,404,057
-39,737
-2% -$1.51M
TSEM icon
3
Tower Semiconductor
TSEM
$29.4B
$55.6M 10.37%
2,312,961
+755,579
+49% +$17M
DK icon
4
Delek US
DK
$3.97B
$53.8M 10.02%
1,604,312
-199,388
-11% -$7.19M
CYBR
5
DELISTED
CyberArk
CYBR
$47.6M 8.87%
+408,439
New +$45.8M
VRNS icon
6
Varonis Systems
VRNS
$5.14B
$45.2M 8.42%
1,745,454
+425,559
+32% +$10.1M
RDWR icon
7
Radware
RDWR
$1.22B
$32M 5.96%
1,240,752
+8,550
+0.7% +$202K
FVRR icon
8
Fiverr
FVRR
$370M
$25.6M 4.77%
1,088,927
+170,738
+19% +$3.77M
PING
9
DELISTED
Ping Identity Holding Corp.
PING
$11.2M 2.09%
461,957
-38,043
-8% -$728K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.18M 0.41%
13,800
+1,400
+11% +$206K
LYV icon
11
Live Nation Entertainment
LYV
$41B
$1.94M 0.36%
27,145
+6,145
+29% +$416K
EA icon
12
Electronic Arts
EA
$52.4B
$1.34M 0.25%
12,500
+1,500
+14% +$149K
TTD icon
13
Trade Desk
TTD
$7.89B
$1.23M 0.23%
47,500
+12,500
+36% +$281K
PYPL icon
14
PayPal
PYPL
$49.4B
$1.13M 0.21%
10,400
– –
MRVL icon
15
Marvell Technology
MRVL
$188B
$983K 0.18%
37,000
– –
SWKS icon
16
CALL
Skyworks Solutions
SWKS
$9.1B
$700K 0.13%
+400
New +$39.3K
XYZ
17
Block Inc
XYZ
$45.5B
$526K 0.1%
8,400
– –
CDNS icon
18
Cadence Design Systems
CDNS
$91.1B
$347K 0.06%
5,000
– –
HUYA
19
Huya Inc
HUYA
$551M
$320K 0.06%
17,800
– –
CRWD icon
20
CrowdStrike
CRWD
$187B
– –
-240,000
Closed -$3.5M
NOVA
21
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed -$161K
NBIS
22
Nebius Group N.V.
NBIS
$56.1B
– –
-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

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Ion Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ion Asset Management held 25 positions worth $537M, up 27% from $423M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ion Asset Management deployed $61.7M of net new capital in Q4 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was CyberArk: 408,439 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 79% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Delek US, an estimated $7.19M trimmed.

  • Ion Asset Management's largest Q4 2019 buy was CyberArk: 408,439 shares worth $47.6M.
  • Ion Asset Management added most to SolarEdge in Q4 2019, an estimated $17.2M increase.
  • Ion Asset Management's biggest Q4 2019 reduction was Delek US, cutting an estimated $7.19M.
  • Ion Asset Management fully exited Mellanox Technologies, Ltd. in Q4 2019, selling an estimated $17.4M.
  • Ion Asset Management's ten largest holdings make up 98% of its $537M portfolio in Q4 2019.
  • Ion Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • Ion Asset Management's portfolio value rose 27% quarter-over-quarter to $537M.

Based on Ion Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.