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
$7.54B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$231M
3
+$201M
4
LPSN icon
LivePerson
LPSN
+$156M
5
GDDY icon
GoDaddy
GDDY
+$122M

Top Sells

1
+$225M
2
+$167M
3
+$109M
4
ACIW icon
ACI Worldwide
ACIW
+$86.4M
5
ON icon
ON Semiconductor
ON
+$59.5M

Sector Composition

1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.12%
+937,845
27
$7.53M 0.1%
+750,000
28
$7.52M 0.1%
+750,000
29
$7.48M 0.1%
+750,000
30
$7.45M 0.1%
+750,000
31
$7.45M 0.1%
+750,000
32
$7.45M 0.1%
+750,000
33
$7.44M 0.1%
+25,000
34
$6.71M 0.09%
672,800
-96,800
35
$6.65M 0.09%
676,820
-130,452
36
$6.54M 0.09%
+661,307
37
$6.39M 0.08%
640,936
-90,064
38
$6.38M 0.08%
640,549
-90,451
39
$6.37M 0.08%
+637,964
40
$6.34M 0.08%
636,861
-90,339
41
$6.24M 0.08%
+639,252
42
$6.17M 0.08%
+617,219
43
$6.1M 0.08%
+617,220
44
$6.09M 0.08%
+617,219
45
$5.96M 0.08%
594,636
-84,423
46
$5.94M 0.08%
+596,848
47
$5.89M 0.08%
588,318
-85,083
48
$5.48M 0.07%
+550,000
49
$5.39M 0.07%
+539,252
50
$5.17M 0.07%
516,222
-72,378
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