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
76
$4.18M 0.06%
428,700
-21,300
77
$4.18M 0.06%
+413,707
78
$4.05M 0.06%
+408,302
79
$4.03M 0.06%
+400,000
80
$3.99M 0.06%
402,780
-19,920
81
$3.96M 0.05%
+398,643
82
$3.85M 0.05%
+388,600
83
$3.81M 0.05%
+384,800
84
$3.75M 0.05%
9,540
-460
85
$3.71M 0.05%
381,488
-18,512
86
$3.71M 0.05%
381,150
-18,850
87
$3.7M 0.05%
+366,189
88
$3.59M 0.05%
+356,579
89
$3.37M 0.05%
333,668
+17,865
90
$3.37M 0.05%
+333,848
91
$3.36M 0.05%
+335,500
92
$3.27M 0.05%
334,678
-15,322
93
$3.08M 0.04%
315,537
-20,321
94
$2.95M 0.04%
+20,000
95
$2.95M 0.04%
298,368
-76,632
96
$2.93M 0.04%
+288,000
97
$2.86M 0.04%
+288,600
98
$2.83M 0.04%
+288,600
99
$2.54M 0.04%
+250,000
100
$2.46M 0.03%
+250,000
2 3
4
5 6