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
$5.5B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M
2 +$23.1M
3 +$20.7M
4
GDDY icon
GoDaddy
GDDY
+$8.79M
5
LPSN icon
LivePerson
LPSN
+$8.48M

Top Sells

1 +$270M
2 +$233M
3 +$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$169M
5
KSS icon
Kohl's
KSS
+$99.8M

Sector Composition

1 Technology 32.72%
2 Financials 18.95%
3 Healthcare 14.97%
4 Industrials 13.48%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.72M 0.09%
480,199
77
$4.71M 0.09%
480,650
78
$4.65M 0.08%
475,245
79
$4.59M 0.08%
457,600
80
$4.58M 0.08%
462,651
81
$4.56M 0.08%
456,220
82
$4.5M 0.08%
+450,000
83
$4.47M 0.08%
+450,000
84
$4.45M 0.08%
447,311
85
$4.44M 0.08%
438,834
86
$4.43M 0.08%
441,544
87
$4.42M 0.08%
440,871
88
$4.39M 0.08%
439,252
89
$4.39M 0.08%
439,252
90
$4.38M 0.08%
439,252
91
$4.38M 0.08%
440,871
92
$4.37M 0.08%
440,871
93
$4.37M 0.08%
440,871
94
$4.37M 0.08%
440,871
95
$4.37M 0.08%
440,971
96
$4.37M 0.08%
435,612
97
$4.36M 0.08%
433,688
98
$4.36M 0.08%
440,871
99
$4.23M 0.08%
418,758
100
$4.21M 0.08%
420,500