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
126
$2.91M 0.04%
285,747
-47,921
127
$2.81M 0.04%
285,134
-49,544
128
$2.61M 0.03%
266,010
-49,527
129
$2.52M 0.03%
251,700
-36,900
130
$2.49M 0.03%
251,700
-36,900
131
$2.46M 0.03%
+250,000
132
$2.45M 0.03%
+250,000
133
$2.3M 0.03%
231,829
-8,671
134
$2.25M 0.03%
+225,876
135
$2.19M 0.03%
220,436
-29,564
136
$2.19M 0.03%
+220,436
137
$2.11M 0.03%
+210,250
138
$2.1M 0.03%
+210,250
139
$2.1M 0.03%
+210,250
140
$2.1M 0.03%
210,028
-30,472
141
$2.09M 0.03%
210,250
-30,250
142
$2.09M 0.03%
209,750
-30,750
143
$2.07M 0.03%
+210,250
144
$2.06M 0.03%
+207,548
145
$1.98M 0.03%
203,250
-34,750
146
$1.98M 0.03%
203,250
-34,750
147
$1.96M 0.03%
+200,000
148
$1.96M 0.03%
+200,000
149
$1.81M 0.02%
+181,259
150
$1.76M 0.02%
+176,348
4 5
6
7 8