IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+23.81%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$875M
AUM Growth
+$875M
(+30%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
40
New
11
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
ARKO Corp
ARKO
|
$54M |
| 2 |
Flex
FLEX
|
$43.1M |
| 3 |
Jamf
JAMF
|
$28M |
| 4 |
SolarEdge
SEDG
|
$23M |
| 5 |
Check Point Software Technologies
CHKP
|
$18.1M |
Top Sells
| 1 |
Ciena
CIEN
|
$56.3M |
| 2 |
Fiverr
FVRR
|
$31.7M |
| 3 |
Tower Semiconductor
TSEM
|
$20.7M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$16.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12M |
Sector Composition
| 1 | Technology | 82.11% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Healthcare | 3.29% |
| 4 | Energy | 3.27% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $243M | 27.77% | 1,828,148 +136,278 | +8% | +$18.1M |
|
2
CyberArk
CYBR
$22.8B
| $109M | 12.45% | 674,115 -10,621 | -2% | -$1.72M |
|
|
3
Ciena
CIEN
$13.3B
| $78.6M | 8.98% | 1,487,209 -1,064,712 | -42% | -$56.3M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $77.5M | 8.86% | 1,455,542 +77,311 | +6% | +$4.12M |
|
|
5
ARKO Corp
ARKO
$564M
| $54M | 6.17% | +6,000,000 | New | +$54M |
|
|
6
Flex
FLEX
$20.1B
| $43.1M | 4.92% | +2,395,401 | New | +$43.1M |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $37.5M | 4.29% | 1,452,402 -801,342 | -36% | -$20.7M |
|
|
8
Jamf
JAMF
$1.24B
| $35.5M | 4.06% | 1,185,872 +935,872 | +374% | +$28M |
|
9
Radware
RDWR
$1.08B
| $30.9M | 3.53% | 1,112,974 +29,485 | +3% | +$818K |
|
10
Delek US
DK
$1.67B
| $28.6M | 3.27% | 1,782,344 -417,802 | -19% | -$6.71M |
|
|
11
SolarEdge
SEDG
$2.01B
| $23M | 2.63% | +72,000 | New | +$23M |
|
12
iShares Silver Trust
SLV
$19.6B
| $21.6M | 2.47% | 879,650 +309,650 | +54% | +$7.61M |
|
13
American Well
AMWL
$111M
| $11.9M | 1.36% | 470,000 | – | – |
|
14
Array Technologies
ARRY
$1.38B
| $11.2M | 1.28% | +260,000 | New | +$11.2M |
|
|
PING
15
DELISTED
Ping Identity Holding Corp.
PING
| $10M | 1.15% | 350,000 -25,000 | -7% | -$716K |
|
|
MSP
16
DELISTED
Datto Holding Corp.
MSP
| $9.73M | 1.11% | +360,350 | New | +$9.73M |
|
17
Certara
CERT
$1.74B
| $8.43M | 0.96% | +250,000 | New | +$8.43M |
|
18
Rigel Pharmaceuticals
RIGL
$697M
| $6.41M | 0.73% | +1,830,000 | New | +$6.41M |
|
19
Vroom, Inc. Common Stock
VRM
$148M
| $6.15M | 0.7% | 150,000 | – | – |
|
20
Warner Music
WMG
$17.4B
| $4.94M | 0.56% | 130,000 +72,000 | +124% | +$2.74M |
|
21
PayPal
PYPL
$67.1B
| $4.68M | 0.54% | 20,000 +8,000 | +67% | +$1.87M |
|
22
Electronic Arts
EA
$43B
| $4.31M | 0.49% | 30,000 +14,000 | +88% | +$2.01M |
|
23
C3.ai
AI
$2.33B
| $4.22M | 0.48% | +30,400 | New | +$4.22M |
|
24
JFrog
FROG
$5.76B
| $2.51M | 0.29% | 40,000 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $2.38M | 0.27% | 50,000 +5,000 | +11% | +$238K |
|