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
$7.21B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$499M
3
+$224M
4
ENOV icon
Enovis
ENOV
+$180M
5
CERN
Cerner Corp
CERN
+$16.8M

Top Sells

1
+$289M
2
+$140M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
CTVA icon
Corteva
CTVA
+$13.8M

Sector Composition

1 Technology 29.77%
2 Materials 14.55%
3 Financials 12.56%
4 Healthcare 12.25%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.07%
+500,000
52
$5M 0.07%
+500,000
53
$5M 0.07%
+500,000
54
$5M 0.07%
+500,000
55
$5M 0.07%
+500,000
56
$5M 0.07%
+500,000
57
$5M 0.07%
+500,000
58
$5M 0.07%
+506,000
59
$4.93M 0.07%
+496,086
60
$4.92M 0.07%
+496,134
61
$4.84M 0.07%
+481,000
62
$4.83M 0.07%
+481,000
63
$4.83M 0.07%
+481,000
64
$4.79M 0.07%
477,782
-22,218
65
$4.79M 0.07%
493,352
-6,648
66
$4.78M 0.07%
+474,921
67
$4.76M 0.07%
+480,000
68
$4.76M 0.07%
+482,501
69
$4.75M 0.07%
+481,000
70
$4.71M 0.07%
+466,608
71
$4.65M 0.06%
+476,350
72
$4.64M 0.06%
476,500
-23,500
73
$4.54M 0.06%
+450,000
74
$4.5M 0.06%
+450,000
75
$4.42M 0.06%
+441,174
1 2
3
4 5