IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$814M
AUM Growth
+$814M
(-6.2%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
66
New
23
Increased
14
Reduced
8
Closed
15
Top Buys
| 1 |
Marvell Technology
MRVL
|
$42.3M |
| 2 |
Marqeta
MQ
|
$25.3M |
| 3 |
Taboola.com
TBLA
|
$24.1M |
| 4 |
Ciena
CIEN
|
$21.6M |
| 5 |
Similarweb
SMWB
|
$20.7M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$154M |
| 2 |
Flex
FLEX
|
$44M |
| 3 |
Delek US
DK
|
$26M |
| 4 |
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
|
$15.3M |
| 5 |
Array Technologies
ARRY
|
$14.9M |
Sector Composition
| 1 | Technology | 77% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$13.3B
| $114M | 13.99% | 2,001,820 +379,394 | +23% | +$21.6M |
|
2
CyberArk
CYBR
$22.8B
| $91.3M | 11.21% | 700,592 -33,934 | -5% | -$4.42M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $77.5M | 9.53% | 1,329,229 +724,583 | +120% | +$42.3M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.3M | 8.88% | 1,415,791 -50,109 | -3% | -$2.56M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $49.8M | 6.11% | 1,690,635 +449,404 | +36% | +$13.2M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $48.2M | 5.92% | 415,000 -1,327,750 | -76% | -$154M |
|
7
ARKO Corp
ARKO
$564M
| $40.2M | 4.94% | 4,371,550 -1,366,748 | -24% | -$12.6M |
|
8
Jamf
JAMF
$1.24B
| $38.6M | 4.74% | 1,148,779 +122,248 | +12% | +$4.1M |
|
9
Radware
RDWR
$1.08B
| $27M | 3.31% | 876,106 -356,404 | -29% | -$11M |
|
|
10
Marqeta
MQ
$2.86B
| $25.3M | 3.1% | +900,000 | New | +$25.3M |
|
|
11
Taboola.com
TBLA
$991M
| $24.1M | 2.96% | +2,328,569 | New | +$24.1M |
|
|
12
Similarweb
SMWB
$882M
| $20.7M | 2.55% | +1,051,753 | New | +$20.7M |
|
13
iShares Silver Trust
SLV
$19.6B
| $18.8M | 2.3% | 774,169 -248,139 | -24% | -$6.01M |
|
14
Rigel Pharmaceuticals
RIGL
$697M
| $15.1M | 1.86% | 3,479,562 -152,570 | -4% | -$662K |
|
15
SentinelOne
S
$6.29B
| $14.9M | 1.83% | +350,000 | New | +$14.9M |
|
|
NDAC
16
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.6M | 1.8% | +1,500,000 | New | +$14.6M |
|
|
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
| $13.6M | 1.67% | +1,392,334 | New | +$13.6M |
|
|
WKME
18
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.8M | 1.58% | +438,347 | New | +$12.8M |
|
19
Integral Ad Science
IAS
$1.49B
| $10.3M | 1.26% | +500,000 | New | +$10.3M |
|
|
CTV
20
DELISTED
Innovid Corp.
CTV
| $9.89M | 1.22% | +1,000,000 | New | +$9.89M |
|
21
Warner Music
WMG
$17.4B
| $9.01M | 1.11% | 250,000 +47,000 | +23% | +$1.69M |
|
22
PayPal
PYPL
$67.1B
| $8.74M | 1.07% | 30,000 +4,200 | +16% | +$1.22M |
|
|
SRNG
23
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $7.89M | 0.97% | +792,300 | New | +$7.89M |
|
24
Nerdy
NRDY
$165M
| $6.95M | 0.85% | 700,000 +500,000 | +250% | +$4.97M |
|
25
Electronic Arts
EA
$43B
| $6.47M | 0.8% | 45,000 +7,000 | +18% | +$1.01M |
|