IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-17.09%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$436M
AUM Growth
+$436M
(-19%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
29
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$14M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.22M |
| 3 |
Ciena
CIEN
|
$8.82M |
| 4 |
Tower Semiconductor
TSEM
|
$6.97M |
| 5 |
Exelixis
EXEL
|
$6.54M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$44.5M |
| 2 |
Varonis Systems
VRNS
|
$4.78M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$3.03M |
| 4 |
Live Nation Entertainment
LYV
|
$1.94M |
| 5 |
Radware
RDWR
|
$1.48M |
Sector Composition
| 1 | Technology | 83.14% |
| 2 | Communication Services | 6.91% |
| 3 | Energy | 5.64% |
| 4 | Healthcare | 1.91% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$13.3B
| $105M | 23.94% | 2,625,524 +221,467 | +9% | +$8.82M |
|
|
2
SolarEdge
SEDG
$2.01B
| $86.7M | 19.85% | 1,058,604 -543,275 | -34% | -$44.5M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $43.8M | 10.03% | 2,750,866 +437,905 | +19% | +$6.97M |
|
4
CyberArk
CYBR
$22.8B
| $38M | 8.69% | 443,606 +35,167 | +9% | +$3.01M |
|
|
5
Varonis Systems
VRNS
$6.61B
| $32.3M | 7.39% | 506,716 -75,102 | -13% | -$4.78M |
|
6
Fiverr
FVRR
$870M
| $27.3M | 6.25% | 1,084,946 -3,981 | -0.4% | -$100K |
|
|
7
Radware
RDWR
$1.08B
| $24.7M | 5.65% | 1,170,484 -70,268 | -6% | -$1.48M |
|
8
Delek US
DK
$1.67B
| $24.6M | 5.63% | 1,559,616 -44,696 | -3% | -$704K |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $14M | 3.2% | +396,093 | New | +$14M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.22M | 2.11% | +400,000 | New | +$9.22M |
|
|
11
Exelixis
EXEL
$10.1B
| $6.54M | 1.5% | +379,931 | New | +$6.54M |
|
12
Verint Systems
VRNT
$1.23B
| $6.45M | 1.48% | +150,000 | New | +$6.45M |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $6.22M | 1.42% | 310,687 -151,270 | -33% | -$3.03M |
|
14
Microsoft
MSFT
$3.77T
| $2.11M | 0.48% | 13,400 -400 | -3% | -$63.1K |
|
15
Sol-Gel Technologies
SLGL
$63.5M
| $1.79M | 0.41% | +253,632 | New | +$1.79M |
|
16
Electronic Arts
EA
$43B
| $1.63M | 0.37% | 16,300 +3,800 | +30% | +$381K |
|
17
GoDaddy
GDDY
$20.5B
| $1.26M | 0.29% | +22,000 | New | +$1.26M |
|
18
PayPal
PYPL
$67.1B
| $1.2M | 0.27% | 12,500 +2,100 | +20% | +$201K |
|
19
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.27% | 52,000 +15,000 | +41% | +$340K |
|
20
Trade Desk
TTD
$26.7B
| $1.16M | 0.27% | 6,000 +1,250 | +26% | +$241K |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 0.25% | +9,000 | New | +$1.09M |
|
22
Cadence Design Systems
CDNS
$95.5B
| – | – | -5,000 | Closed | -$347K |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| – | – | -17,800 | Closed | -$320K |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| – | – | -27,145 | Closed | -$1.94M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|