We are live on
!
Find out more
IAM
Ion Asset Management Portfolio holdings
AUM
$911M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
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
$787M
AUM Growth
+$56M
(+7.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
63
New
14
Increased
11
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$51.6M |
| 2 |
Tower Semiconductor
TSEM
|
+$48.6M |
| 3 |
Palo Alto Networks
PANW
|
+$43.6M |
| 4 |
The Mosaic Company
MOS
|
+$43.1M |
| 5 |
CTV
Innovid Corp.
CTV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$86.7M |
| 2 |
JAMF
Jamf
JAMF
|
+$86.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$77.9M |
| 4 |
FIVE9
FIVN
|
+$22.6M |
| 5 |
Marvell Technology
MRVL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.06% |
| 2 | Communication Services | 14.34% |
| 3 | Materials | 5.62% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $123M | 15.57% |
707,319
-444,270
| -39% | -$77.9M |
|
2
Check Point Software Technologies
CHKP
$12.9B
| $113M | 14.38% |
1,455,026
-7,603
| -0.5% | -$881K |
|
|
3
Palo Alto Networks
PANW
$265B
| $100M | 12.73% |
1,080,000
+504,600
| +88% | +$43.6M |
|
|
4
Tower Semiconductor
TSEM
$29.4B
| $75.4M | 9.57% |
1,899,669
+1,400,326
| +280% | +$48.6M |
|
|
5
Ciena
CIEN
$57.7B
| $52M | 6.61% |
676,115
-1,404,694
| -68% | -$86.7M |
|
|
6
The Mosaic Company
MOS
$7.08B
| $44.3M | 5.62% |
+1,126,472
| New | +$43.1M |
|
7
Radware
RDWR
$1.22B
| $43.5M | 5.53% |
1,045,831
+111,841
| +12% | +$3.8M |
|
|
8
Playtika
PLTK
$1.36B
| $41.4M | 5.26% |
2,396,106
+2,307,519
| +2,605% | +$51.6M |
|
9
Taboola.com
TBLA
$1.31B
| $31.2M | 3.97% |
4,013,480
+427,068
| +12% | +$3.68M |
|
|
CTV
10
DELISTED
Innovid Corp.
CTV
| $24.1M | 3.06% |
3,620,000
+2,602,803
| +256% | +$23.7M |
|
11
ZIM Integrated Shipping Services
ZIM
$3.08B
| $22.3M | 2.84% |
379,371
+5,506
| +1% | +$282K |
|
|
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
| $17.8M | 2.26% |
1,826,449
+83,322
| +5% | +$816K |
|
|
NDAC
13
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.7M | 1.86% |
1,503,437
-183,604
| -11% | -$1.8M |
|
14
Electronic Arts
EA
$52.4B
| $13.2M | 1.68% |
100,000
+40,000
| +67% | +$5.38M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$847M
| $9.49M | 1.21% |
+1,203,244
| New | +$12.4M |
|
|
EB
16
DELISTED
Eventbrite
EB
| $8.37M | 1.06% |
480,000
+340,000
| +243% | +$6.29M |
|
17
Braze
BRZE
$2.39B
| $6.17M | 0.78% |
+80,000
| New | +$5.8M |
|
18
Roblox
RBLX
$34B
| $5.78M | 0.73% |
56,000
+6,000
| +12% | +$583K |
|
19
Dynatrace
DT
$11.8B
| $5.07M | 0.64% |
+84,000
| New | +$5.72M |
|
20
SolarEdge
SEDG
$2.75B
| $5.05M | 0.64% |
+18,000
| New | +$5.68M |
|
21
NXP Semiconductors
NXPI
$70B
| $5.01M | 0.64% |
22,000
-8,000
| -27% | -$1.7M |
|
22
Cisco
CSCO
$444B
| $3.8M | 0.48% |
+60,000
| New | +$3.43M |
|
23
IBM
IBM
$195B
| $3.74M | 0.48% |
+28,000
| New | +$3.51M |
|
24
Visa
V
$669B
| $3.47M | 0.44% |
+16,000
| New | +$3.43M |
|
25
Warner Music
WMG
$13.9B
| $3.45M | 0.44% |
80,000
-140,000
| -64% | -$6.29M |
|
Similar funds
BFS
NSEDCP
MSAM
SAM
CP
EAM
HWM
BVDMP
Ion Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ion Asset Management held 63 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ion Asset Management withdrew a net $130M in Q4 2021, closing 28 positions and reducing 8 holdings. Its most notable exit was Jamf, an estimated $86.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 77% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Ion Asset Management opened a new position in The Mosaic Company worth $44.3M.
- Ion Asset Management's largest Q4 2021 buy was The Mosaic Company: 1,126,472 shares worth $44.3M.
- Ion Asset Management added most to Playtika in Q4 2021, an estimated $51.6M increase.
- Ion Asset Management's biggest Q4 2021 reduction was Ciena, cutting an estimated $86.7M.
- Ion Asset Management fully exited Jamf in Q4 2021, selling an estimated $86.5M.
- Ion Asset Management's ten largest holdings make up 82% of its $787M portfolio in Q4 2021.
- Ion Asset Management opened 14 new positions and closed 28 in Q4 2021.
- Ion Asset Management's portfolio value rose 7.7% quarter-over-quarter to $787M.
Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.