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IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
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
$875M
AUM Growth
+$204M
Cap. Flow
+$68.3M
Cap. Flow %
7.81%
Top 10 Hldgs %
84.31%
Holding
40
New
11
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$59M
2
FLEX icon
Flex
FLEX
+$36.7M
3
JAMF
Jamf
JAMF
+$30.9M
4
SEDG icon
SolarEdge
SEDG
+$19.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$16.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$47.3M
2
FVRR icon
Fiverr
FVRR
+$31.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 82.11%
2 Consumer Discretionary 6.26%
3 Healthcare 3.29%
4 Energy 3.27%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$243M 27.77%
1,828,148
+136,278
+8% +$16.7M
CYBR
2
DELISTED
CyberArk
CYBR
$109M 12.45%
674,115
-10,621
-2% -$1.24M
CIEN icon
3
Ciena
CIEN
$55.3B
$78.6M 8.98%
1,487,209
-1,064,712
-42% -$47.3M
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$77.5M 8.86%
1,455,542
+77,311
+6% +$3.62M
ARKO icon
5
ARKO Corp
ARKO
$890M
$54M 6.17%
+6,000,000
New +$59M
FLEX icon
6
Flex
FLEX
$43.4B
$43.1M 4.92%
+3,178,697
New +$36.7M
TSEM icon
7
Tower Semiconductor
TSEM
$26.4B
$37.5M 4.29%
1,452,402
-801,342
-36% -$18.3M
JAMF
8
DELISTED
Jamf
JAMF
$35.5M 4.06%
1,185,872
+935,872
+374% +$30.9M
RDWR icon
9
Radware
RDWR
$1.24B
$30.9M 3.53%
1,112,974
+29,485
+3% +$737K
DK icon
10
Delek US
DK
$3.87B
$28.6M 3.27%
1,782,344
-417,802
-19% -$5.52M
SEDG icon
11
SolarEdge
SEDG
$2.59B
$23M 2.63%
+72,000
New +$19.9M
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$21.6M 2.47%
879,650
+309,650
+54% +$7.04M
AMWL icon
13
American Well
AMWL
$181M
$11.9M 1.36%
23,500
– –
ARRY icon
14
Array Technologies
ARRY
$818M
$11.2M 1.28%
+260,000
New +$10.5M
PING
15
DELISTED
Ping Identity Holding Corp.
PING
$10M 1.15%
350,000
-25,000
-7% -$692K
MSP
16
DELISTED
Datto Holding Corp.
MSP
$9.73M 1.11%
+360,350
New +$10.2M
CERT icon
17
Certara
CERT
$1.17B
$8.43M 0.96%
+250,000
New +$9.16M
RIGL icon
18
Rigel Pharmaceuticals
RIGL
$680M
$6.41M 0.73%
+183,000
New +$5.3M
VRM icon
19
Vroom Inc
VRM
$36.9M
$6.15M 0.7%
1,875
– –
WMG icon
20
Warner Music
WMG
$13.8B
$4.94M 0.56%
130,000
+72,000
+124% +$2.19M
PYPL icon
21
PayPal
PYPL
$49.5B
$4.68M 0.54%
20,000
+8,000
+67% +$1.66M
EA icon
22
Electronic Arts
EA
$52.4B
$4.31M 0.49%
30,000
+14,000
+88% +$1.8M
AI icon
23
C3.ai
AI
$1.27B
$4.22M 0.48%
+30,400
New +$4.08M
FROG icon
24
JFrog
FROG
$9.71B
$2.51M 0.29%
40,000
– –
MRVL icon
25
Marvell Technology
MRVL
$174B
$2.38M 0.27%
50,000
+5,000
+11% +$216K
1
2

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Ion Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ion Asset Management held 40 positions worth $875M, up 30% from $671M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management deployed $68.3M of net new capital in Q4 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ARKO Corp: 6,000,000 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $47.3M trimmed.

  • Ion Asset Management's largest Q4 2020 buy was ARKO Corp: 6,000,000 shares worth $54M.
  • Ion Asset Management added most to Jamf in Q4 2020, an estimated $30.9M increase.
  • Ion Asset Management's biggest Q4 2020 reduction was Ciena, cutting an estimated $47.3M.
  • Ion Asset Management fully exited Fiverr in Q4 2020, selling an estimated $31.7M.
  • Ion Asset Management's ten largest holdings make up 84% of its $875M portfolio in Q4 2020.
  • Ion Asset Management opened 11 new positions and closed 9 in Q4 2020.
  • Ion Asset Management's portfolio value rose 30% quarter-over-quarter to $875M.

Based on Ion Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.