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
126
$3.15M 0.06%
321,518
127
$3.14M 0.06%
157
128
$3.13M 0.06%
320,400
129
$3M 0.05%
+300,000
130
$2.99M 0.05%
+300,000
131
$2.99M 0.05%
+300,000
132
$2.98M 0.05%
+300,000
133
$2.96M 0.05%
+300,000
134
$2.94M 0.05%
294,444
135
$2.94M 0.05%
298,368
136
$2.94M 0.05%
295,825
137
$2.93M 0.05%
285,747
138
$2.8M 0.05%
285,134
139
$2.71M 0.05%
+275,000
140
$2.53M 0.05%
251,700
141
$2.5M 0.05%
251,700
142
$2.48M 0.05%
250,000
143
$2.45M 0.04%
250,000
144
$2.31M 0.04%
231,829
145
$2.25M 0.04%
225,876
146
$2.2M 0.04%
220,436
147
$2.2M 0.04%
220,436
148
$2.12M 0.04%
210,028
149
$2.11M 0.04%
210,250
150
$2.1M 0.04%
210,250
4 5
6
7 8