IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.87%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$959M
AUM Growth
+$959M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
44
New
6
Increased
12
Reduced
11
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$58.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$20.5M |
| 3 |
Mattel
MAT
|
$15.3M |
| 4 |
Delek Logistics
DKL
|
$14.2M |
| 5 |
IMAX
IMAX
|
$10.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
SolarEdge
SEDG
|
$15.6M |
| 3 |
Ciena
CIEN
|
$6.6M |
| 4 |
Peabody Energy
BTU
|
$6.59M |
| 5 |
Palo Alto Networks
PANW
|
$6.56M |
Sector Composition
| 1 | Healthcare | 41.31% |
| 2 | Technology | 20.88% |
| 3 | Energy | 18.03% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $396M | 40.91% | 38,822,516 +5,759,512 | +17% | +$58.7M |
|
|
2
Ciena
CIEN
$13.3B
| $93M | 9.61% | 1,968,000 -139,749 | -7% | -$6.6M |
|
3
Delek US
DK
$1.67B
| $87.3M | 9.02% | 3,072,689 -61,140 | -2% | -$1.74M |
|
|
4
Mattel
MAT
$5.9B
| $37M | 3.82% | 1,677,677 +693,136 | +70% | +$15.3M |
|
5
Kodiak Gas Services
KGS
$3.14B
| $36.4M | 3.76% | 2,035,279 +435,279 | +27% | +$7.78M |
|
6
Freeport-McMoran
FCX
$63.7B
| $24.1M | 2.49% | 645,703 +141,703 | +28% | +$5.28M |
|
7
SPDR Gold Trust
GLD
$107B
| $23.2M | 2.4% | 135,500 -30,201 | -18% | -$5.18M |
|
8
Danaos Corp
DAC
$1.68B
| $21.5M | 2.23% | 325,300 +151,300 | +87% | +$10M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $20.5M | 2.12% | +140,000 | New | +$20.5M |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $19.4M | 2.01% | 1,007,124 +49,124 | +5% | +$947K |
|
11
Radware
RDWR
$1.08B
| $18.8M | 1.95% | 1,112,658 -238,362 | -18% | -$4.03M |
|
12
Transocean
RIG
$2.86B
| $16.4M | 1.7% | 2,000,000 -75,000 | -4% | -$616K |
|
13
iShares Silver Trust
SLV
$19.6B
| $16.3M | 1.68% | 800,000 -75,000 | -9% | -$1.53M |
|
|
14
Delek Logistics
DKL
$2.34B
| $14.2M | 1.47% | +337,884 | New | +$14.2M |
|
15
Genco Shipping & Trading
GNK
$723M
| $13.7M | 1.41% | 977,007 +71,836 | +8% | +$1M |
|
16
Electronic Arts
EA
$43B
| $12M | 1.24% | 100,000 +75,000 | +300% | +$9.03M |
|
17
Okta
OKTA
$16.4B
| $11.8M | 1.22% | 145,000 -71,000 | -33% | -$5.79M |
|
|
18
IMAX
IMAX
$1.54B
| $10.5M | 1.09% | +545,000 | New | +$10.5M |
|
|
HES
19
DELISTED
Hess
HES
| $10.3M | 1.06% | 67,100 -2,900 | -4% | -$444K |
|
20
WIX.com
WIX
$7.85B
| $9.64M | 1% | 105,000 +83,000 | +377% | +$7.62M |
|
21
Dynatrace
DT
$15.3B
| $9.35M | 0.97% | 200,000 | – | – |
|
22
Pure Storage
PSTG
$25.4B
| $8.91M | 0.92% | 250,000 | – | – |
|
23
Black Stone Minerals
BSM
$2.58B
| $8.27M | 0.85% | 480,000 | – | – |
|
|
24
Palo Alto Networks
PANW
$127B
| $7.03M | 0.73% | 30,000 -28,000 | -48% | -$6.56M |
|
25
CVR Partners
UAN
$948M
| $6.86M | 0.71% | 83,000 +10,000 | +14% | +$826K |
|