IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+42.78%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$597M
AUM Growth
+$597M
(+37%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
33
New
9
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$63.8M |
| 2 |
MIME
Mimecast Limited
MIME
|
$22.4M |
| 3 |
Delek US
DK
|
$15.7M |
| 4 |
iShares Silver Trust
SLV
|
$9.65M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$7.83M |
Top Sells
| 1 |
Fiverr
FVRR
|
$56.2M |
| 2 |
SolarEdge
SEDG
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$32.3M |
| 4 |
Tower Semiconductor
TSEM
|
$11.9M |
| 5 |
Exelixis
EXEL
|
$6.54M |
Sector Composition
| 1 | Technology | 70.41% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 7.17% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $139M | 23.26% |
2,563,984
-61,540
| -2% | -$3.33M |
|
|
2
SolarEdge
SEDG
$2.01B
| $112M | 18.77% |
807,607
-250,997
| -24% | -$34.8M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $63.8M | 10.69% |
+5,176,190
| New | +$63.8M |
|
4
CyberArk
CYBR
$22.8B
| $49.5M | 8.29% |
498,686
+55,080
| +12% | +$5.47M |
|
|
5
Delek US
DK
$1.67B
| $42.8M | 7.17% |
2,458,979
+899,363
| +58% | +$15.7M |
|
|
6
Tower Semiconductor
TSEM
$6.58B
| $40.6M | 6.8% |
2,127,144
-623,722
| -23% | -$11.9M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $38.9M | 6.51% |
933,164
+537,071
| +136% | +$22.4M |
|
8
Radware
RDWR
$1.08B
| $25.8M | 4.33% |
1,095,099
-75,385
| -6% | -$1.78M |
|
|
9
Fiverr
FVRR
$870M
| $23.9M | 4.01% |
324,023
-760,923
| -70% | -$56.2M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $12.3M | 2.07% |
336,200
-63,800
| -16% | -$2.34M |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $9.65M | 1.62% |
+567,448
| New | +$9.65M |
|
|
12
Vroom, Inc. Common Stock
VRM
$148M
| $7.83M | 1.31% |
+150,088
| New | +$7.83M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.51M | 1.26% |
+171,000
| New | +$7.51M |
|
|
PING
14
DELISTED
Ping Identity Holding Corp.
PING
| $6.22M | 1.04% |
310,687
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.56M | 0.6% |
17,500
+4,100
| +31% | +$834K |
|
16
PayPal
PYPL
$67.1B
| $2.35M | 0.39% |
13,500
+1,000
| +8% | +$174K |
|
17
Electronic Arts
EA
$43B
| $2.11M | 0.35% |
16,000
-300
| -2% | -$39.6K |
|
18
Sol-Gel Technologies
SLGL
$63.5M
| $2.09M | 0.35% |
232,867
-20,765
| -8% | -$186K |
|
19
GoDaddy
GDDY
$20.5B
| $1.61M | 0.27% |
22,000
| – | – |
|
20
Marvell Technology
MRVL
$54.2B
| $1.54M | 0.26% |
44,000
-8,000
| -15% | -$281K |
|
21
Enphase Energy
ENPH
$4.93B
| $1.33M | 0.22% |
+28,000
| New | +$1.33M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $823K | 0.14% |
+7,000
| New | +$823K |
|
23
Eventbrite
EB
$256M
| $754K | 0.13% |
+88,000
| New | +$754K |
|
24
Warner Music
WMG
$17.4B
| $708K | 0.12% |
+24,000
| New | +$708K |
|
25
CrowdStrike
CRWD
$106B
| $401K | 0.07% |
+4,000
| New | +$401K |
|