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
101
$4.12M 0.05%
+400,000
102
$4.11M 0.05%
+409,054
103
$4.1M 0.05%
405,336
-72,446
104
$4.02M 0.05%
+400,000
105
$3.96M 0.05%
+400,000
106
$3.92M 0.05%
401,600
-74,750
107
$3.9M 0.05%
399,500
-77,000
108
$3.58M 0.05%
358,497
-49,805
109
$3.58M 0.05%
+362,793
110
$3.55M 0.05%
361,650
-67,050
111
$3.52M 0.05%
+352,697
112
$3.47M 0.05%
349,873
-48,770
113
$3.42M 0.05%
341,339
-47,261
114
$3.37M 0.04%
339,324
-63,456
115
$3.25M 0.04%
+325,000
116
$3.24M 0.04%
8,180
-1,360
117
$3.22M 0.04%
+322,884
118
$3.14M 0.04%
+322,243
119
$3.14M 0.04%
321,518
-59,970
120
$3.14M 0.04%
320,400
-60,750
121
$3.13M 0.04%
+157
122
$3.02M 0.04%
+300,000
123
$2.94M 0.04%
+294,444
124
$2.94M 0.04%
+295,825
125
$2.92M 0.04%
298,368
3 4
5
6 7