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
76
$4.51M 0.06%
+450,000
77
$4.51M 0.06%
+450,000
78
$4.45M 0.06%
+447,311
79
$4.42M 0.06%
+438,834
80
$4.42M 0.06%
441,544
-64,456
81
$4.39M 0.06%
+440,871
82
$4.38M 0.06%
+439,252
83
$4.38M 0.06%
+440,871
84
$4.37M 0.06%
+440,871
85
$4.37M 0.06%
+440,971
86
$4.37M 0.06%
+440,871
87
$4.37M 0.06%
+440,871
88
$4.37M 0.06%
+439,252
89
$4.36M 0.06%
+440,871
90
$4.35M 0.06%
433,688
-62,398
91
$4.35M 0.06%
+439,252
92
$4.35M 0.06%
435,612
-60,522
93
$4.21M 0.06%
+421,946
94
$4.2M 0.06%
+420,500
95
$4.19M 0.06%
420,700
-60,300
96
$4.18M 0.06%
+420,500
97
$4.17M 0.06%
419,500
-61,500
98
$4.17M 0.06%
417,243
-62,757
99
$4.17M 0.06%
424,358
-68,994
100
$4.16M 0.06%
+418,758
2 3
4
5 6