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
$5.46B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$201M
3
+$153M
4
EHTH icon
eHealth
EHTH
+$6.08M
5
DSAQ.U
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
+$6.05M

Top Sells

1
+$88.9M
2
+$72.1M
3
+$36.4M
4
BOX icon
Box
BOX
+$18.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M

Sector Composition

1 Technology 30.98%
2 Healthcare 16.3%
3 Materials 13.37%
4 Industrials 8.86%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.1%
+550,000
27
$5.03M 0.09%
+500,000
28
$5M 0.09%
500,000
+191,352
29
$4.97M 0.09%
500,000
+250,000
30
$4.92M 0.09%
25,000
31
$4.9M 0.09%
500,000
+200,000
32
$4.88M 0.09%
500,000
33
$4.48M 0.08%
+450,000
34
$4.46M 0.08%
+112,500
35
$4.46M 0.08%
+14,063
36
$4.46M 0.08%
+45,000
37
$4.36M 0.08%
450,000
38
$4.15M 0.08%
422,700
+46,640
39
$3.91M 0.07%
10,000
+2,500
40
$3.89M 0.07%
400,000
41
$3.88M 0.07%
400,000
+10,560
42
$3.87M 0.07%
400,000
+59,071
43
$3.72M 0.07%
375,000
+225,000
44
$3.41M 0.06%
350,000
+161,295
45
$3.29M 0.06%
335,858
46
$3.17M 0.06%
+315,803
47
$3.01M 0.06%
+300,000
48
$2.99M 0.05%
+300,000
49
$2.96M 0.05%
+300,000
50
$2.43M 0.04%
+250,000
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