IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.38%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$856M
AUM Growth
+$856M
(-10%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
42
New
8
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$36.7M |
| 2 |
Kodiak Gas Services
KGS
|
$26M |
| 3 |
Okta
OKTA
|
$15M |
| 4 |
Ciena
CIEN
|
$13.1M |
| 5 |
Danaos Corp
DAC
|
$11.6M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$170M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
Warner Music
WMG
|
$4.17M |
| 4 |
Cisco
CSCO
|
$2.88M |
| 5 |
Peabody Energy
BTU
|
$2.75M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Healthcare | 29.08% |
| 3 | Energy | 16.28% |
| 4 | Industrials | 4.82% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $249M | 29.07% | 33,063,004 +4,872,280 | +17% | +$36.7M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 12.29% | 1,249,224 +60,000 | +5% | +$5.06M |
|
|
3
Ciena
CIEN
$13.3B
| $89.6M | 10.46% | 2,107,749 +307,749 | +17% | +$13.1M |
|
4
Delek US
DK
$1.67B
| $75.1M | 8.76% | 3,133,829 +13,837 | +0.4% | +$331K |
|
5
SPDR Gold Trust
GLD
$107B
| $29.5M | 3.45% | 165,701 +13,901 | +9% | +$2.48M |
|
6
Radware
RDWR
$1.08B
| $26.2M | 3.06% | 1,351,020 | – | – |
|
|
7
Kodiak Gas Services
KGS
$3.14B
| $26M | 3.03% | +1,600,000 | New | +$26M |
|
8
Freeport-McMoran
FCX
$63.7B
| $20.2M | 2.35% | 504,000 +212,100 | +73% | +$8.48M |
|
9
Mattel
MAT
$5.9B
| $19.2M | 2.25% | 984,541 | – | – |
|
10
iShares Silver Trust
SLV
$19.6B
| $18.3M | 2.13% | 875,000 +76,950 | +10% | +$1.61M |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $17M | 1.98% | 958,000 +43,000 | +5% | +$761K |
|
12
SolarEdge
SEDG
$2.01B
| $15.6M | 1.82% | 58,000 +23,000 | +66% | +$6.19M |
|
|
13
Okta
OKTA
$16.4B
| $15M | 1.75% | +216,000 | New | +$15M |
|
14
Palo Alto Networks
PANW
$127B
| $14.8M | 1.73% | 58,000 +3,000 | +5% | +$767K |
|
15
Transocean
RIG
$2.86B
| $14.5M | 1.7% | 2,075,000 +265,000 | +15% | +$1.86M |
|
16
Genco Shipping & Trading
GNK
$723M
| $12.7M | 1.48% | 905,171 -36,649 | -4% | -$514K |
|
|
17
Danaos Corp
DAC
$1.68B
| $11.6M | 1.36% | +174,000 | New | +$11.6M |
|
18
Microsoft
MSFT
$3.77T
| $10.9M | 1.27% | 32,000 +20,000 | +167% | +$6.81M |
|
19
Dynatrace
DT
$15.3B
| $10.3M | 1.2% | 200,000 +58,000 | +41% | +$2.99M |
|
|
HES
20
DELISTED
Hess
HES
| $9.52M | 1.11% | 70,000 +2,146 | +3% | +$292K |
|
21
Pure Storage
PSTG
$25.4B
| $9.21M | 1.07% | +250,000 | New | +$9.21M |
|
22
Black Stone Minerals
BSM
$2.58B
| $7.66M | 0.89% | 480,000 -29,615 | -6% | -$472K |
|
|
23
Peabody Energy
BTU
$2.12B
| $6.59M | 0.77% | 304,000 -126,924 | -29% | -$2.75M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.14M | 0.72% | 30,000 | – | – |
|
25
CVR Partners
UAN
$948M
| $5.89M | 0.69% | 73,000 -5,000 | -6% | -$403K |
|