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
51
$1.85M 0.04%
188,705
52
$1.72M 0.03%
+17,202
53
$1.49M 0.03%
+150,000
54
$1.46M 0.03%
+150,000
55
$1.41M 0.03%
+141,177
56
$1.34M 0.03%
+16,816
57
$993K 0.02%
+100,000
58
$993K 0.02%
+100,000
59
$479K 0.01%
+48,135
60
$431K 0.01%
+43,362
61
$315K 0.01%
+31,600
62
$232K ﹤0.01%
+777
63
– –
-25,000
64
– –
0
65
– –
-300,000
66
– –
-601,000
67
– –
0
68
– –
-300,000
69
– –
0
70
– –
0
71
– –
-500,000
72
– –
0
73
– –
-350,000
74
– –
0
75
– –
-850,000
1 2
3
4