IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$787M
AUM Growth
+$787M
(+7.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
63
New
13
Increased
11
Reduced
8
Closed
27
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$55.6M |
| 2 |
Palo Alto Networks
PANW
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$44.3M |
| 4 |
Playtika
PLTK
|
$39.9M |
| 5 |
CTV
Innovid Corp.
CTV
|
$17.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$108M |
| 2 |
Jamf
JAMF
|
$86.5M |
| 3 |
CyberArk
CYBR
|
$77M |
| 4 |
FIVE9
FIVN
|
$22.6M |
| 5 |
Marvell Technology
MRVL
|
$21M |
Sector Composition
| 1 | Technology | 72.1% |
| 2 | Communication Services | 14.35% |
| 3 | Materials | 5.62% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $123M | 15.57% | 707,319 -444,270 | -39% | -$77M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $113M | 14.38% | 1,455,026 -7,603 | -0.5% | -$592K |
|
|
3
Palo Alto Networks
PANW
$127B
| $100M | 12.73% | 180,000 +84,100 | +88% | +$46.8M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $75.4M | 9.57% | 1,899,669 +1,400,326 | +280% | +$55.6M |
|
|
5
Ciena
CIEN
$13.3B
| $52M | 6.61% | 676,115 -1,404,694 | -68% | -$108M |
|
|
6
The Mosaic Company
MOS
$10.6B
| $44.3M | 5.62% | +1,126,472 | New | +$44.3M |
|
7
Radware
RDWR
$1.08B
| $43.5M | 5.53% | 1,045,831 +111,841 | +12% | +$4.66M |
|
|
8
Playtika
PLTK
$1.39B
| $41.4M | 5.26% | 2,396,106 +2,307,519 | +2,605% | +$39.9M |
|
9
Taboola.com
TBLA
$991M
| $31.2M | 3.97% | 4,013,480 +427,068 | +12% | +$3.32M |
|
|
CTV
10
DELISTED
Innovid Corp.
CTV
| $24.1M | 3.06% | 3,620,000 +2,602,803 | +256% | +$17.3M |
|
11
ZIM Integrated Shipping Services
ZIM
$1.64B
| $22.3M | 2.84% | 379,371 +5,506 | +1% | +$324K |
|
|
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
| $17.8M | 2.26% | 1,826,449 +83,322 | +5% | +$812K |
|
|
NDAC
13
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.7M | 1.86% | 1,503,437 -183,604 | -11% | -$1.79M |
|
14
Electronic Arts
EA
$43B
| $13.2M | 1.68% | 100,000 +40,000 | +67% | +$5.28M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $9.49M | 1.21% | +1,203,244 | New | +$9.49M |
|
16
Eventbrite
EB
$256M
| $8.37M | 1.06% | 480,000 +340,000 | +243% | +$5.93M |
|
17
Braze
BRZE
$2.93B
| $6.17M | 0.78% | +80,000 | New | +$6.17M |
|
18
Roblox
RBLX
$86.4B
| $5.78M | 0.73% | 56,000 +6,000 | +12% | +$619K |
|
19
Dynatrace
DT
$15.3B
| $5.07M | 0.64% | +84,000 | New | +$5.07M |
|
20
SolarEdge
SEDG
$2.01B
| $5.05M | 0.64% | +18,000 | New | +$5.05M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $5.01M | 0.64% | 22,000 -8,000 | -27% | -$1.82M |
|
22
Cisco
CSCO
$274B
| $3.8M | 0.48% | +60,000 | New | +$3.8M |
|
23
IBM
IBM
$227B
| $3.74M | 0.48% | +28,000 | New | +$3.74M |
|
24
Visa
V
$683B
| $3.47M | 0.44% | +16,000 | New | +$3.47M |
|
25
Warner Music
WMG
$17.4B
| $3.45M | 0.44% | 80,000 -140,000 | -64% | -$6.04M |
|