SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$138M
3
+$40.6M
4
GDOT icon
Green Dot
GDOT
+$40.6M
5
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$8.48M

Top Sells

1
+$93.2M
2
+$45.8M
3
+$25.8M
4
ON icon
ON Semiconductor
ON
+$19.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$14.7M

Sector Composition

1 Technology 36.72%
2 Healthcare 19.01%
3 Materials 12.37%
4 Industrials 10.75%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.11%
+500,000
27
$3.5M 0.07%
+350,000
28
$3.49M 0.07%
+350,000
29
$3.48M 0.07%
+350,000
30
$3.18M 0.07%
+322,700
31
$3.03M 0.06%
+300,000
32
$3M 0.06%
+305,049
33
$2.99M 0.06%
+300,000
34
$2.98M 0.06%
+300,000
35
$2.79M 0.06%
+283,315
36
$2.38M 0.05%
+235,558
37
$1.86M 0.04%
+188,705
38
– –
-290,542
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