IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.88%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$731M
AUM Growth
+$731M
(-10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
62
New
13
Increased
14
Reduced
7
Closed
13
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$53.8M |
| 2 |
CyberArk
CYBR
|
$47.2M |
| 3 |
Palo Alto Networks
PANW
|
$45.9M |
| 4 |
FIVE9
FIVN
|
$22.6M |
| 5 |
Jamf
JAMF
|
$18.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$72.3M |
| 2 |
Tower Semiconductor
TSEM
|
$35.6M |
| 3 |
ARKO Corp
ARKO
|
$28.7M |
| 4 |
Marqeta
MQ
|
$25.3M |
| 5 |
iShares Silver Trust
SLV
|
$18.8M |
Sector Composition
| 1 | Technology | 77.55% |
| 2 | Communication Services | 7.82% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $120M | 16.47% | 1,151,589 +450,997 | +64% | +$47.2M |
|
|
2
Jamf
JAMF
$1.24B
| $86.5M | 11.83% | 1,461,970 +313,191 | +27% | +$18.5M |
|
3
Ciena
CIEN
$13.3B
| $77.8M | 10.64% | 2,080,809 +78,989 | +4% | +$2.95M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $75.1M | 10.27% | 1,462,629 +1,047,629 | +252% | +$53.8M |
|
|
5
Palo Alto Networks
PANW
$127B
| $45.9M | 6.28% | +95,900 | New | +$45.9M |
|
6
Radware
RDWR
$1.08B
| $31.5M | 4.31% | 933,990 +57,884 | +7% | +$1.95M |
|
7
Taboola.com
TBLA
$991M
| $30.3M | 4.15% | 3,586,412 +1,257,843 | +54% | +$10.6M |
|
|
8
FIVE9
FIVN
$2.08B
| $22.6M | 3.09% | +141,623 | New | +$22.6M |
|
9
Marvell Technology
MRVL
$54.2B
| $21M | 2.87% | 854,896 -474,333 | -36% | -$11.7M |
|
10
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19M | 2.59% | 373,865 +327,239 | +702% | +$16.6M |
|
|
AAC
11
DELISTED
Ares Acquisition Corporation
AAC
| $17M | 2.32% | 1,743,127 +350,793 | +25% | +$3.42M |
|
|
NDAC
12
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $16.5M | 2.25% | 1,687,041 +187,041 | +12% | +$1.83M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $15.9M | 2.18% | +1,635,446 | New | +$15.9M |
|
|
14
ARKO Corp
ARKO
$564M
| $15.4M | 2.11% | 1,528,335 -2,843,215 | -65% | -$28.7M |
|
|
15
Tower Semiconductor
TSEM
$6.58B
| $14.9M | 2.04% | 499,343 -1,191,292 | -70% | -$35.6M |
|
16
Rigel Pharmaceuticals
RIGL
$697M
| $12.1M | 1.66% | 3,335,240 -144,322 | -4% | -$524K |
|
17
ON24
ONTF
$242M
| $10.6M | 1.45% | +530,890 | New | +$10.6M |
|
|
CTV
18
DELISTED
Innovid Corp.
CTV
| $10.1M | 1.38% | 1,017,197 +17,197 | +2% | +$170K |
|
|
PING
19
DELISTED
Ping Identity Holding Corp.
PING
| $9.85M | 1.35% | +400,882 | New | +$9.85M |
|
20
Warner Music
WMG
$17.4B
| $9.4M | 1.29% | 220,000 -30,000 | -12% | -$1.28M |
|
21
Payoneer
PAYO
$2.5B
| $9.03M | 1.23% | 1,055,878 +605,878 | +135% | +$5.18M |
|
22
Electronic Arts
EA
$43B
| $8.54M | 1.17% | 60,000 +15,000 | +33% | +$2.13M |
|
23
Similarweb
SMWB
$882M
| $8.26M | 1.13% | 394,480 -657,273 | -62% | -$13.8M |
|
24
Nerdy
NRDY
$165M
| $6.99M | 0.96% | 700,000 | – | – |
|
25
Varonis Systems
VRNS
$6.61B
| $6.09M | 0.83% | +100,000 | New | +$6.09M |
|