IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$1.36B
AUM Growth
-$306M
(-18%)
Holding
66
Top Buys
| 1 | +$36.6M | |
| 2 | +$19.4M | |
| 3 | +$7.66M | |
| 4 |
Impinj
PI
|
+$5.37M |
| 5 |
Ciena
CIEN
|
+$4.86M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$13.3M | |
| 3 | +$8.58M | |
| 4 |
Illumina
ILMN
|
+$5.3M |
| 5 |
Marqeta
MQ
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 54.21% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$22.3B
| $600M | 38.81% |
39,033,500
+2,383,500
|
|
||
2
AerCap
AER
$21.6B
| $106M | 6.85% |
1,036,000
-130,158
|
|
||
|
3
Ciena
CIEN
$24.4B
| $82M | 5.3% |
1,356,752
+80,426
|
|
||
4
Perrigo
PRGO
$2.99B
| $79.5M | 5.14% |
2,833,894
+13,894
|
|
||
|
5
Illumina
ILMN
$15.3B
| $58.2M | 3.77% |
733,729
-66,771
|
|
||
6
Delek US
DK
$2.06B
| $55.4M | 3.58% |
3,676,400
+221,400
|
|
||
7
VanEck Gold Miners ETF
GDX
$23.3B
| $44.8M | 2.9% |
974,550
-33,850
|
|
||
8
Danaos Corp
DAC
$1.58B
| $44.2M | 2.86% |
566,694
+644
|
|
||
9
iShares Silver Trust
SLV
$25.7B
| $34.3M | 2.22% |
1,106,600
-6,000
|
|
||
10
SolarEdge
SEDG
$2.37B
| $33.7M | 2.18% |
2,082,497
+1,199,801
|
|
||
11
Navios Maritime Partners
NMM
$1.33B
| $31.4M | 2.03% |
800,678
-5,000
|
|
||
12
Phinia Inc
PHIN
$2.07B
| $27.1M | 1.75% |
639,000
|
|
||
13
IMAX
IMAX
$1.74B
| $24M | 1.55% |
910,000
-40,000
|
|
||
14
Okta
OKTA
$15.6B
| $20.7M | 1.34% |
196,400
-7,800
|
|
||
15
Transocean
RIG
$3.62B
| $13.6M | 0.88% |
4,300,000
+300,000
|
|
||
16
Dynatrace
DT
$15.1B
| $12.3M | 0.79% |
260,000
-5,000
|
|
||
17
CoStar Group
CSGP
$31.8B
| $11.2M | 0.72% |
140,900
-6,070
|
|
||
|
XYZ
18
Block Inc
XYZ
$46.6B
| $9.78M | 0.63% |
180,000
+80,000
|
|
||
19
monday.com
MNDY
$9.59B
| $9.67M | 0.63% |
39,780
-9,220
|
|
||
20
Trade Desk
TTD
$25.7B
| $7.66M | 0.5% |
+140,000
|
|
||
21
Itron
ITRI
$6.13B
| $7.54M | 0.49% |
72,000
+12,000
|
|
||
22
TTM Technologies
TTMI
$5.99B
| $6.76M | 0.44% |
329,650
+205,500
|
|
||
23
CVR Partners
UAN
$965M
| $6.51M | 0.42% |
86,600
|
|
||
|
24
Impinj
PI
$5.92B
| $5.37M | 0.35% |
+59,200
|
|
||
25
Freeport-McMoran
FCX
$60.6B
| $3.84M | 0.25% |
101,520
-40,000
|
|