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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
+42.5%
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
$597M
AUM Growth
+$160M
Cap. Flow
-$8.25M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.88%
Holding
33
New
9
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$58.5M
2
MIME
Mimecast Limited
MIME
+$21.1M
3
DK icon
Delek US
DK
+$17.2M
4
SLV icon
iShares Silver Trust
SLV
+$8.67M
5
VRM icon
Vroom Inc
VRM
+$7.28M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$39.1M
2
VRNS icon
Varonis Systems
VRNS
+$32.3M
3
SEDG icon
SolarEdge
SEDG
+$30.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
EXEL icon
Exelixis
EXEL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 70.41%
2 Healthcare 11.04%
3 Energy 7.17%
4 Communication Services 4.6%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$57.7B
$139M 23.26%
2,563,984
-61,540
-2% -$3.06M
SEDG icon
2
SolarEdge
SEDG
$2.77B
$112M 18.77%
807,607
-250,997
-24% -$30.7M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.8B
$63.8M 10.69%
+5,176,190
New +$58.5M
CYBR
4
DELISTED
CyberArk
CYBR
$49.5M 8.29%
498,686
+55,080
+12% +$5.36M
DK icon
5
Delek US
DK
$3.95B
$42.8M 7.17%
2,458,979
+899,363
+58% +$17.2M
TSEM icon
6
Tower Semiconductor
TSEM
$29.1B
$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% +$21.1M
RDWR icon
8
Radware
RDWR
$1.25B
$25.8M 4.33%
1,095,099
-75,385
-6% -$1.73M
FVRR icon
9
Fiverr
FVRR
$376M
$23.9M 4.01%
324,023
-760,923
-70% -$39.1M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.8B
$12.3M 2.07%
336,200
-63,800
-16% -$2.1M
SLV icon
11
iShares Silver Trust
SLV
$28B
$9.65M 1.62%
+567,448
New +$8.67M
VRM icon
12
Vroom Inc
VRM
$38.1M
$7.83M 1.31%
+1,876
New +$7.28M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$7.51M 1.26%
+171,000
New +$6.49M
PING
14
DELISTED
Ping Identity Holding Corp.
PING
$6.22M 1.04%
310,687
– –
MSFT icon
15
Microsoft
MSFT
$2.87T
$3.56M 0.6%
17,500
+4,100
+31% +$744K
PYPL icon
16
PayPal
PYPL
$49.3B
$2.35M 0.39%
13,500
+1,000
+8% +$138K
EA icon
17
Electronic Arts
EA
$52.4B
$2.11M 0.35%
16,000
-300
-2% -$35.4K
SLGL icon
18
Sol-Gel Technologies
SLGL
$261M
$2.08M 0.35%
23,287
-2,076
-8% -$168K
GDDY icon
19
GoDaddy
GDDY
$12B
$1.61M 0.27%
22,000
– –
MRVL icon
20
Marvell Technology
MRVL
$183B
$1.54M 0.26%
44,000
-8,000
-15% -$234K
ENPH icon
21
Enphase Energy
ENPH
$5.06B
$1.33M 0.22%
+28,000
New +$1.34M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$823K 0.14%
+7,000
New +$737K
EB
23
DELISTED
Eventbrite
EB
$754K 0.13%
+88,000
New +$777K
WMG icon
24
Warner Music
WMG
$13.9B
$708K 0.12%
+24,000
New +$749K
CRWD icon
25
CrowdStrike
CRWD
$187B
$401K 0.07%
+16,000
New +$321K
1
2

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Ion Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ion Asset Management held 33 positions worth $597M, up 37% from $437M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ion Asset Management's Q2 2020 filing shows 9 new, 5 increased, 9 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 5,176,190 shares worth $63.8M. The largest sale was Fiverr, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 83% a quarter earlier, followed by Healthcare and Energy.

  • Ion Asset Management's largest Q2 2020 buy was Teva Pharmaceuticals: 5,176,190 shares worth $63.8M.
  • Ion Asset Management added most to Mimecast Limited in Q2 2020, an estimated $21.1M increase.
  • Ion Asset Management's biggest Q2 2020 reduction was Fiverr, cutting an estimated $39.1M.
  • Ion Asset Management fully exited Varonis Systems in Q2 2020, selling an estimated $32.3M.
  • Ion Asset Management's ten largest holdings make up 92% of its $597M portfolio in Q2 2020.
  • Ion Asset Management opened 9 new positions and closed 8 in Q2 2020.
  • Ion Asset Management's portfolio value rose 37% quarter-over-quarter to $597M.

Based on Ion Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.