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Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-17.13%
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
$437M
AUM Growth
-$100M
Cap. Flow
-$1.55M
Cap. Flow %
-0.35%
Top 10 Hldgs %
92.74%
Holding
29
New
10
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$9.12M
4
CIEN icon
Ciena
CIEN
+$9.09M
5
VRNT
Verint Systems
VRNT
+$7.92M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$57.5M
2
VRNS icon
Varonis Systems
VRNS
+$5.9M
3
PING
Ping Identity Holding Corp.
PING
+$3.52M
4
LYV icon
Live Nation Entertainment
LYV
+$1.94M
5
RDWR icon
Radware
RDWR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 82.94%
2 Communication Services 6.89%
3 Energy 5.63%
4 Healthcare 1.91%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$55.3B
$105M 23.94%
2,625,524
+221,467
+9% +$9.09M
SEDG icon
2
SolarEdge
SEDG
$2.59B
$86.7M 19.85%
1,058,604
-543,275
-34% -$57.5M
TSEM icon
3
Tower Semiconductor
TSEM
$26.4B
$43.8M 10.03%
2,750,866
+437,905
+19% +$9.12M
CYBR
4
DELISTED
CyberArk
CYBR
$38M 8.69%
443,606
+35,167
+9% +$4.05M
VRNS icon
5
Varonis Systems
VRNS
$5.25B
$32.3M 7.39%
1,520,148
-225,306
-13% -$5.9M
FVRR icon
6
Fiverr
FVRR
$376M
$27.3M 6.25%
1,084,946
-3,981
-0.4% -$107K
RDWR icon
7
Radware
RDWR
$1.24B
$24.7M 5.65%
1,170,484
-70,268
-6% -$1.65M
DK icon
8
Delek US
DK
$3.87B
$24.6M 5.63%
1,559,616
-44,696
-3% -$1.06M
MIME
9
DELISTED
Mimecast Limited
MIME
$14M 3.2%
+396,093
New +$17.1M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$9.22M 2.11%
+400,000
New +$10.9M
EXEL icon
11
Exelixis
EXEL
$13.9B
$6.54M 1.5%
+379,931
New +$6.95M
VRNT
12
DELISTED
Verint Systems
VRNT
$6.45M 1.48%
+294,450
New +$7.92M
PING
13
DELISTED
Ping Identity Holding Corp.
PING
$6.22M 1.42%
310,687
-151,270
-33% -$3.52M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.11M 0.48%
13,400
-400
-3% -$65.8K
SLGL icon
15
Sol-Gel Technologies
SLGL
$268M
$1.79M 0.41%
+25,363
New +$2.82M
EA icon
16
Electronic Arts
EA
$52.4B
$1.63M 0.37%
16,300
+3,800
+30% +$400K
GDDY icon
17
GoDaddy
GDDY
$12.3B
$1.26M 0.29%
+22,000
New +$1.46M
PYPL icon
18
PayPal
PYPL
$49.5B
$1.2M 0.27%
12,500
+2,100
+20% +$232K
MRVL icon
19
Marvell Technology
MRVL
$174B
$1.18M 0.27%
52,000
+15,000
+41% +$360K
TTD icon
20
Trade Desk
TTD
$8.13B
$1.16M 0.27%
60,000
+12,500
+26% +$323K
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.09M 0.25%
+9,000
New +$1.06M
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$570K 0.13%
+1,500
New +$62.2K
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$455B
$308K 0.07%
+500
New +$106K
WIX icon
24
PUT
WIX.com
WIX
$2.15B
$210K 0.05%
+300
New +$39.2K
CDNS icon
25
Cadence Design Systems
CDNS
$90B
– –
-5,000
Closed -$347K
1
2

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Ion Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ion Asset Management held 29 positions worth $437M, down 19% from $537M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ion Asset Management's Q1 2020 filing shows 10 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Mimecast Limited: 396,093 shares worth $14M. The largest sale was SolarEdge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Energy.

  • Ion Asset Management's largest Q1 2020 buy was Mimecast Limited: 396,093 shares worth $14M.
  • Ion Asset Management added most to Tower Semiconductor in Q1 2020, an estimated $9.12M increase.
  • Ion Asset Management's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $57.5M.
  • Ion Asset Management fully exited Live Nation Entertainment in Q1 2020, selling an estimated $1.94M.
  • Ion Asset Management's ten largest holdings make up 93% of its $437M portfolio in Q1 2020.
  • Ion Asset Management opened 10 new positions and closed 5 in Q1 2020.
  • Ion Asset Management's portfolio value fell 19% quarter-over-quarter to $437M.

Based on Ion Asset Management's 13F filing for Q1 2020, filed 15 May 2020.