IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.87%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$867M
AUM Growth
+$867M
(-0.85%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
54
New
20
Increased
13
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.1M |
| 2 |
Delek US
DK
|
$12.8M |
| 3 |
American Well
AMWL
|
$11.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$10M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$9.73M |
Sector Composition
| 1 | Technology | 77.84% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.5% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $195M | 22.46% |
1,742,750
-85,398
| -5% | -$9.56M |
|
2
CyberArk
CYBR
$22.8B
| $95M | 10.94% |
734,526
+60,411
| +9% | +$7.81M |
|
3
Ciena
CIEN
$13.3B
| $88.8M | 10.22% |
1,622,426
+135,217
| +9% | +$7.4M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74.2M | 8.54% |
1,465,900
+10,358
| +0.7% | +$525K |
|
5
ARKO Corp
ARKO
$564M
| $57M | 6.57% |
5,738,298
-261,702
| -4% | -$2.6M |
|
6
Flex
FLEX
$20.1B
| $44M | 5.06% |
2,400,914
+5,513
| +0.2% | +$101K |
|
7
Jamf
JAMF
$1.24B
| $36.3M | 4.17% |
1,026,531
-159,341
| -13% | -$5.63M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $34.8M | 4.01% |
1,241,231
-211,171
| -15% | -$5.92M |
|
9
Radware
RDWR
$1.08B
| $32.1M | 3.7% |
1,232,510
+119,536
| +11% | +$3.12M |
|
10
Marvell Technology
MRVL
$54.2B
| $29.6M | 3.41% |
604,646
+554,646
| +1,109% | +$27.2M |
|
|
11
Delek US
DK
$1.67B
| $26M | 2.99% |
1,192,634
-589,710
| -33% | -$12.8M |
|
12
iShares Silver Trust
SLV
$19.6B
| $23.2M | 2.67% |
1,022,308
+142,658
| +16% | +$3.24M |
|
|
NDACU
13
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $15.3M | 1.76% |
+1,500,000
| New | +$15.3M |
|
14
Array Technologies
ARRY
$1.38B
| $14.9M | 1.72% |
500,000
+240,000
| +92% | +$7.16M |
|
|
AAC.U
15
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $13.9M | 1.6% |
+1,392,334
| New | +$13.9M |
|
16
Shoals Technologies Group
SHLS
$1.09B
| $13.9M | 1.6% |
+400,000
| New | +$13.9M |
|
17
Rigel Pharmaceuticals
RIGL
$697M
| $12.4M | 1.43% |
3,632,132
+1,802,132
| +98% | +$6.16M |
|
|
SRNGU
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $8.1M | 0.93% |
+800,000
| New | +$8.1M |
|
19
Warner Music
WMG
$17.4B
| $6.97M | 0.8% |
203,000
+73,000
| +56% | +$2.51M |
|
20
PayPal
PYPL
$67.1B
| $6.27M | 0.72% |
25,800
+5,800
| +29% | +$1.41M |
|
21
Playtika
PLTK
$1.39B
| $5.44M | 0.63% |
+200,000
| New | +$5.44M |
|
22
Electronic Arts
EA
$43B
| $5.14M | 0.59% |
38,000
+8,000
| +27% | +$1.08M |
|
|
23
SolarEdge
SEDG
$2.01B
| $3.62M | 0.42% |
12,600
-59,400
| -83% | -$17.1M |
|
24
Semrush
SEMR
$1.17B
| $3.57M | 0.41% |
+300,000
| New | +$3.57M |
|
|
BTAQ
25
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $3.16M | 0.36% |
+319,000
| New | +$3.16M |
|