IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.84%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$671M
AUM Growth
+$671M
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
35
New
10
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$204M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$54.5M |
| 3 |
CyberArk
CYBR
|
$19.2M |
| 4 |
American Well
AMWL
|
$13.9M |
| 5 |
Jamf
JAMF
|
$9.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$112M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$63.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
$42.1M |
| 4 |
Fiverr
FVRR
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$3.56M |
Sector Composition
| 1 | Technology | 80.56% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 3.65% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $204M | 30.36% |
+1,691,870
| New | +$204M |
|
2
Ciena
CIEN
$13.3B
| $101M | 15.1% |
2,551,921
-12,063
| -0.5% | -$479K |
|
|
3
CyberArk
CYBR
$22.8B
| $70.8M | 10.56% |
684,736
+186,050
| +37% | +$19.2M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.5M | 8.13% |
+1,378,231
| New | +$54.5M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $41.1M | 6.12% |
2,253,744
+126,600
| +6% | +$2.31M |
|
|
6
Fiverr
FVRR
$870M
| $31.7M | 4.72% |
227,883
-96,140
| -30% | -$13.4M |
|
7
Radware
RDWR
$1.08B
| $26.3M | 3.92% |
1,083,489
-11,610
| -1% | -$281K |
|
8
Delek US
DK
$1.67B
| $24.5M | 3.65% |
2,200,146
-258,833
| -11% | -$2.88M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.3M | 2.43% |
302,946
+131,946
| +77% | +$7.11M |
|
|
10
American Well
AMWL
$111M
| $13.9M | 2.08% |
+470,000
| New | +$13.9M |
|
11
iShares Silver Trust
SLV
$19.6B
| $12.3M | 1.84% |
570,000
+2,552
| +0.4% | +$55.2K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $12M | 1.79% |
305,973
-30,227
| -9% | -$1.18M |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $11.7M | 1.75% |
375,000
+64,313
| +21% | +$2.01M |
|
|
14
Jamf
JAMF
$1.24B
| $9.4M | 1.4% |
+250,000
| New | +$9.4M |
|
15
Vroom, Inc. Common Stock
VRM
$148M
| $7.77M | 1.16% |
150,000
-88
| -0.1% | -$4.56K |
|
16
Rackspace Technology
RXT
$302M
| $5.79M | 0.86% |
+300,000
| New | +$5.79M |
|
17
Enphase Energy
ENPH
$4.93B
| $4.96M | 0.74% |
60,000
+32,000
| +114% | +$2.64M |
|
|
DCT
18
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.09M | 0.61% |
+90,000
| New | +$4.09M |
|
19
JFrog
FROG
$5.76B
| $3.39M | 0.5% |
+40,000
| New | +$3.39M |
|
20
PayPal
PYPL
$67.1B
| $2.36M | 0.35% |
12,000
-1,500
| -11% | -$296K |
|
|
TBIO
21
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.31M | 0.35% |
+170,000
| New | +$2.31M |
|
22
Electronic Arts
EA
$43B
| $2.09M | 0.31% |
16,000
| – | – |
|
23
Marvell Technology
MRVL
$54.2B
| $1.79M | 0.27% |
45,000
+1,000
| +2% | +$39.7K |
|
24
Warner Music
WMG
$17.4B
| $1.67M | 0.25% |
58,000
+34,000
| +142% | +$977K |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $1.64M | 0.24% |
35,000
-898,164
| -96% | -$42.1M |
|