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
$4.99B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$57.9M
4
RBA icon
RB Global
RBA
+$14.1M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$163M
2
+$134M
3
+$98.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

1 Technology 51.11%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.02%
82,300
102
$526K 0.01%
50,000
103
$438K 0.01%
41,950
104
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-519,380
105
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-5,473,971
106
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0
107
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-525,057
108
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-157
109
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-420,500
110
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-341,339
111
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-500,000
112
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113
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-661,307
114
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-144,169
115
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-600,000
116
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-456,220
117
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-500,000
118
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119
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120
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121
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122
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-300,000
123
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-480,199
124
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-300,000
125
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-462,651
3 4
5
6 7