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
$5.09B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$72.3M
3
+$8.49M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$8.26M
5
BOX icon
Box
BOX
+$6.82M

Top Sells

1
+$126M
2
+$120M
3
+$38.9M
4
ACM icon
Aecom
ACM
+$24M
5
CVLT icon
Commault Systems
CVLT
+$21M

Sector Composition

1 Technology 35.11%
2 Healthcare 19.22%
3 Industrials 9.58%
4 Financials 8.39%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.1%
+500,000
27
$4.86M 0.1%
+25,000
28
$4.47M 0.09%
450,000
+144,951
29
$4.37M 0.09%
441,615
-100,000
30
$4.37M 0.09%
+450,000
31
$3.88M 0.08%
+400,000
32
$3.76M 0.07%
+389,440
33
$3.72M 0.07%
376,060
+53,360
34
$3.64M 0.07%
+60,801
35
$3.54M 0.07%
+23,797
36
$3.36M 0.07%
335,858
+100,300
37
$3.31M 0.07%
+340,929
38
$3.1M 0.06%
+300,000
39
$3.08M 0.06%
308,648
+25,333
40
$2.99M 0.06%
+7,500
41
$2.98M 0.06%
+300,000
42
$2.98M 0.06%
300,000
43
$2.52M 0.05%
+250,000
44
$2.5M 0.05%
+250,000
45
$2.49M 0.05%
+8,333
46
$2.48M 0.05%
+250,000
47
$2.44M 0.05%
+30,625
48
$2M 0.04%
+200,000
49
$1.98M 0.04%
+200,000
50
$1.96M 0.04%
+196,800
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