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
101
$2.46M 0.03%
+240,500
102
$2.44M 0.03%
+240,500
103
$2.44M 0.03%
+240,500
104
$2.4M 0.03%
+240,500
105
$2.39M 0.03%
+240,500
106
$2.38M 0.03%
+240,500
107
$2.37M 0.03%
+240,500
108
$2.36M 0.03%
+240,500
109
$2.32M 0.03%
238,000
-12,000
110
$2.31M 0.03%
238,000
-12,000
111
$2.28M 0.03%
+225,876
112
$2.1M 0.03%
+206,800
113
$2.03M 0.03%
+200,000
114
$1.95M 0.03%
+192,400
115
$1.94M 0.03%
+192,400
116
$1.9M 0.03%
+192,400
117
$1.89M 0.03%
+186,912
118
$1.65M 0.02%
+165,304
119
$1.6M 0.02%
+159,557
120
$1.46M 0.02%
+144,300
121
$1.42M 0.02%
+14,430
122
$1.42M 0.02%
+144,300
123
$1.41M 0.02%
142,950
-7,050
124
$1.4M 0.02%
+144,000
125
$1.22M 0.02%
+120,250
3 4
5
6 7