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Ion Asset Management Portfolio holdings
AUM
$911M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$731M
AUM Growth
-$82.5M
(-10%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
62
New
14
Increased
14
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$128M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68.6M |
| 3 |
Palo Alto Networks
PANW
|
+$40.4M |
| 4 |
FIVE9
FIVN
|
+$25.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$72.3M |
| 2 |
Tower Semiconductor
TSEM
|
+$34.3M |
| 3 |
Marvell Technology
MRVL
|
+$28.4M |
| 4 |
ARKO Corp
ARKO
|
+$25.6M |
| 5 |
Marqeta
MQ
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.5% |
| 2 | Communication Services | 7.81% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $120M | 16.47% |
1,151,589
+450,997
| +64% | +$68.6M |
|
|
JAMF
2
DELISTED
Jamf
JAMF
| $86.5M | 11.83% |
1,461,970
+313,191
| +27% | +$10.8M |
|
3
Ciena
CIEN
$57.7B
| $77.8M | 10.64% |
2,080,809
+78,989
| +4% | +$4.39M |
|
|
4
Check Point Software Technologies
CHKP
$13.1B
| $75.1M | 10.27% |
1,462,629
+1,047,629
| +252% | +$128M |
|
|
5
Palo Alto Networks
PANW
$265B
| $45.9M | 6.28% |
+575,400
| New | +$40.4M |
|
6
Radware
RDWR
$1.22B
| $31.5M | 4.31% |
933,990
+57,884
| +7% | +$1.91M |
|
7
Taboola.com
TBLA
$1.31B
| $30.3M | 4.15% |
3,586,412
+1,257,843
| +54% | +$11.5M |
|
|
8
FIVE9
FIVN
$1.67B
| $22.6M | 3.09% |
+141,623
| New | +$25.8M |
|
|
9
Marvell Technology
MRVL
$188B
| $21M | 2.87% |
854,896
-474,333
| -36% | -$28.4M |
|
10
ZIM Integrated Shipping Services
ZIM
$3.08B
| $19M | 2.59% |
373,865
+327,239
| +702% | +$15.3M |
|
|
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% | +$1.82M |
|
|
13
Teva Pharmaceuticals
TEVA
$36.3B
| $15.9M | 2.18% |
+1,635,446
| New | +$15.3M |
|
|
14
ARKO Corp
ARKO
$895M
| $15.4M | 2.11% |
1,528,335
-2,843,215
| -65% | -$25.6M |
|
|
15
Tower Semiconductor
TSEM
$29.4B
| $14.9M | 2.04% |
499,343
-1,191,292
| -70% | -$34.3M |
|
16
Rigel Pharmaceuticals
RIGL
$681M
| $12.1M | 1.66% |
333,524
-14,432
| -4% | -$568K |
|
|
ONTF
17
DELISTED
ON24
ONTF
| $10.6M | 1.45% |
+530,890
| New | +$14.7M |
|
|
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 | +$9.72M |
|
20
Warner Music
WMG
$13.9B
| $9.4M | 1.29% |
220,000
-30,000
| -12% | -$1.14M |
|
21
Payoneer
PAYO
$2.41B
| $9.03M | 1.23% |
1,055,878
+605,878
| +135% | +$5.89M |
|
22
Electronic Arts
EA
$52.4B
| $8.54M | 1.17% |
60,000
+15,000
| +33% | +$2.11M |
|
23
Similarweb
SMWB
$531M
| $8.26M | 1.13% |
394,480
-657,273
| -62% | -$14.3M |
|
24
Nerdy
NRDY
$105M
| $6.99M | 0.96% |
700,000
| – | – |
|
25
Varonis Systems
VRNS
$5.14B
| $6.08M | 0.83% |
+100,000
| New | +$6.27M |
|
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Ion Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ion Asset Management held 62 positions worth $731M, down 10% from $814M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ion Asset Management deployed $93.3M of net new capital in Q3 2021, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Palo Alto Networks: 575,400 shares worth $45.9M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $34.3M trimmed.
- Ion Asset Management's largest Q3 2021 buy was Palo Alto Networks: 575,400 shares worth $45.9M.
- Ion Asset Management added most to Check Point Software Technologies in Q3 2021, an estimated $128M increase.
- Ion Asset Management's biggest Q3 2021 reduction was Tower Semiconductor, cutting an estimated $34.3M.
- Ion Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, selling an estimated $72.3M.
- Ion Asset Management's ten largest holdings make up 72% of its $731M portfolio in Q3 2021.
- Ion Asset Management opened 14 new positions and closed 13 in Q3 2021.
- Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $731M.
Based on Ion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.