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
51
$5.09M 0.07%
+509,330
52
$5.07M 0.07%
+512,748
53
$5.04M 0.07%
505,276
+120,476
54
$5.03M 0.07%
+500,000
55
$5.03M 0.07%
+500,000
56
$5.02M 0.07%
+8,366
57
$5.01M 0.07%
+500,000
58
$5M 0.07%
+500,000
59
$4.99M 0.07%
499,200
-76,800
60
$4.99M 0.07%
+500,000
61
$4.99M 0.07%
500,000
+212,000
62
$4.98M 0.07%
+498,406
63
$4.94M 0.07%
+500,000
64
$4.91M 0.07%
+500,000
65
$4.89M 0.06%
+489,178
66
$4.88M 0.06%
+500,000
67
$4.88M 0.06%
+500,000
68
$4.8M 0.06%
480,069
-68,576
69
$4.75M 0.06%
+475,000
70
$4.7M 0.06%
480,650
-91,050
71
$4.69M 0.06%
480,199
-92,554
72
$4.67M 0.06%
475,245
-91,599
73
$4.57M 0.06%
+462,651
74
$4.56M 0.06%
457,600
-70,400
75
$4.54M 0.06%
+456,220
1 2
3
4 5