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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
-3.83%
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
$869M
AUM Growth
-$6.05M
(-0.69%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
54
New
23
Increased
13
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$27.2M |
| 2 |
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
|
+$15.3M |
| 3 |
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
|
+$14.3M |
| 4 |
Shoals Technologies Group
SHLS
|
+$14.2M |
| 5 |
Array Technologies
ARRY
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$17.9M |
| 2 |
Delek US
DK
|
+$12.9M |
| 3 |
American Well
AMWL
|
+$11.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$10.3M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.71% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 2.49% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$13.2B
| $195M | 22.46% |
1,742,750
-85,398
| -5% | -$10.3M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $95M | 10.94% |
734,526
+60,411
| +9% | +$9.15M |
|
3
Ciena
CIEN
$55.3B
| $88.8M | 10.22% |
1,622,426
+135,217
| +9% | +$7.28M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74.2M | 8.54% |
1,465,900
+10,358
| +0.7% | +$583K |
|
5
ARKO Corp
ARKO
$896M
| $57M | 6.57% |
5,738,298
-261,702
| -4% | -$2.44M |
|
6
Flex
FLEX
$43.9B
| $44M | 5.06% |
3,186,013
+7,316
| +0.2% | +$101K |
|
|
JAMF
7
DELISTED
Jamf
JAMF
| $36.3M | 4.17% |
1,026,531
-159,341
| -13% | -$5.81M |
|
8
Tower Semiconductor
TSEM
$26.8B
| $34.8M | 4.01% |
1,241,231
-211,171
| -15% | -$6.22M |
|
9
Radware
RDWR
$1.24B
| $32.1M | 3.7% |
1,232,510
+119,536
| +11% | +$3.27M |
|
|
10
Marvell Technology
MRVL
$175B
| $29.6M | 3.41% |
604,646
+554,646
| +1,109% | +$27.2M |
|
|
11
Delek US
DK
$3.97B
| $26M | 2.99% |
1,192,634
-589,710
| -33% | -$12.9M |
|
12
iShares Silver Trust
SLV
$28.2B
| $23.2M | 2.67% |
1,022,308
+142,658
| +16% | +$3.47M |
|
|
NDACU
13
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $15.3M | 1.76% |
+1,500,000
| New | +$15.3M |
|
|
14
Array Technologies
ARRY
$832M
| $14.9M | 1.72% |
500,000
+240,000
| +92% | +$9.58M |
|
|
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 | +$14.3M |
|
|
16
Shoals Technologies Group
SHLS
$1.58B
| $13.9M | 1.6% |
+400,000
| New | +$14.2M |
|
17
Rigel Pharmaceuticals
RIGL
$678M
| $12.4M | 1.43% |
363,213
+180,213
| +98% | +$7.14M |
|
|
SRNGU
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $8.1M | 0.93% |
+800,000
| New | +$8.33M |
|
19
Warner Music
WMG
$14B
| $6.97M | 0.8% |
203,000
+73,000
| +56% | +$2.61M |
|
20
PayPal
PYPL
$48.9B
| $6.26M | 0.72% |
25,800
+5,800
| +29% | +$1.46M |
|
21
Playtika
PLTK
$1.38B
| $5.44M | 0.63% |
+200,000
| New | +$5.88M |
|
22
Electronic Arts
EA
$52.4B
| $5.14M | 0.59% |
38,000
+8,000
| +27% | +$1.11M |
|
|
23
SolarEdge
SEDG
$2.6B
| $3.62M | 0.42% |
12,600
-59,400
| -83% | -$17.9M |
|
|
SEMR
24
DELISTED
Semrush
SEMR
| $3.57M | 0.41% |
+300,000
| New | +$3.48M |
|
|
BTAQ
25
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $3.15M | 0.36% |
+319,000
| New | +$3.39M |
|
Similar funds
BFS
NSEDCP
MSAM
SAM
CP
EAM
HWM
BVDMP
Ion Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ion Asset Management held 54 positions worth $869M, down 0.69% from $875M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ion Asset Management deployed $43.2M of net new capital in Q1 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was NightDragon Acquisition Corp. SCALE Units: 1,500,000 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was SolarEdge, an estimated $17.9M trimmed.
- Ion Asset Management's largest Q1 2021 buy was NightDragon Acquisition Corp. SCALE Units: 1,500,000 shares worth $15.3M.
- Ion Asset Management added most to Marvell Technology in Q1 2021, an estimated $27.2M increase.
- Ion Asset Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $17.9M.
- Ion Asset Management fully exited American Well in Q1 2021, selling an estimated $11.9M.
- Ion Asset Management's ten largest holdings make up 79% of its $869M portfolio in Q1 2021.
- Ion Asset Management opened 23 new positions and closed 11 in Q1 2021.
- Ion Asset Management's portfolio value fell 0.69% quarter-over-quarter to $869M.
Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.