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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
+4.07%
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
$814M
AUM Growth
-$54.9M
(-6.3%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
66
New
23
Increased
14
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$35.4M |
| 2 |
Marqeta
MQ
|
+$26.8M |
| 3 |
Taboola.com
TBLA
|
+$24.1M |
| 4 |
Similarweb
SMWB
|
+$21.8M |
| 5 |
Ciena
CIEN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$157M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$53.6B
| $114M | 13.99% |
2,001,820
+379,394
| +23% | +$20.9M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $91.3M | 11.21% |
700,592
-33,934
| -5% | -$4.52M |
|
|
3
Marvell Technology
MRVL
$175B
| $77.5M | 9.53% |
1,329,229
+724,583
| +120% | +$35.4M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.3M | 8.88% |
1,415,791
-50,109
| -3% | -$2.41M |
|
5
Tower Semiconductor
TSEM
$25.7B
| $49.8M | 6.11% |
1,690,635
+449,404
| +36% | +$12.6M |
|
|
6
Check Point Software Technologies
CHKP
$14.1B
| $48.2M | 5.92% |
415,000
-1,327,750
| -76% | -$157M |
|
7
ARKO Corp
ARKO
$869M
| $40.2M | 4.94% |
4,371,550
-1,366,748
| -24% | -$13.9M |
|
|
JAMF
8
DELISTED
Jamf
JAMF
| $38.6M | 4.74% |
1,148,779
+122,248
| +12% | +$4.16M |
|
9
Radware
RDWR
$1.28B
| $27M | 3.31% |
876,106
-356,404
| -29% | -$10.3M |
|
|
10
Marqeta
MQ
$1.85B
| $25.3M | 3.1% |
+225,000
| New | +$26.8M |
|
|
11
Taboola.com
TBLA
$1.45B
| $24.1M | 2.96% |
+2,328,569
| New | +$24.1M |
|
|
12
Similarweb
SMWB
$586M
| $20.7M | 2.55% |
+1,051,753
| New | +$21.8M |
|
13
iShares Silver Trust
SLV
$27.2B
| $18.8M | 2.3% |
774,169
-248,139
| -24% | -$6.15M |
|
14
Rigel Pharmaceuticals
RIGL
$734M
| $15.1M | 1.86% |
347,956
-15,257
| -4% | -$576K |
|
15
SentinelOne
S
$6.67B
| $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 | +$14.7M |
|
|
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
| $13.6M | 1.67% |
+1,392,334
| New | +$13.7M |
|
|
WKME
18
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.8M | 1.58% |
+438,347
| New | +$13M |
|
|
IAS
19
DELISTED
Integral Ad Science
IAS
| $10.3M | 1.26% |
+500,000
| New | +$10.3M |
|
|
CTV
20
DELISTED
Innovid Corp.
CTV
| $9.89M | 1.22% |
+1,000,000
| New | +$9.99M |
|
21
Warner Music
WMG
$14.6B
| $9.01M | 1.11% |
250,000
+47,000
| +23% | +$1.68M |
|
22
PayPal
PYPL
$50.1B
| $8.74M | 1.07% |
30,000
+4,200
| +16% | +$1.11M |
|
|
SRNG
23
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $7.89M | 0.97% |
+792,300
| New | +$7.92M |
|
24
Nerdy
NRDY
$105M
| $6.95M | 0.85% |
700,000
+500,000
| +250% | +$5.06M |
|
25
Electronic Arts
EA
$52.5B
| $6.47M | 0.8% |
45,000
+7,000
| +18% | +$993K |
|
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Ion Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ion Asset Management held 66 positions worth $814M, down 6.3% from $869M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ion Asset Management withdrew a net $90.9M in Q2 2021, closing 18 positions and reducing 8 holdings. Its most notable exit was Flex, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ion Asset Management opened a new position in Marqeta worth $25.3M.
- Ion Asset Management's largest Q2 2021 buy was Marqeta: 225,000 shares worth $25.3M.
- Ion Asset Management added most to Marvell Technology in Q2 2021, an estimated $35.4M increase.
- Ion Asset Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $157M.
- Ion Asset Management fully exited Flex in Q2 2021, selling an estimated $44M.
- Ion Asset Management's ten largest holdings make up 72% of its $814M portfolio in Q2 2021.
- Ion Asset Management opened 23 new positions and closed 18 in Q2 2021.
- Ion Asset Management's portfolio value fell 6.3% quarter-over-quarter to $814M.
Based on Ion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.