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
151
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-103,504
152
– –
-550,000
153
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-500,000
154
– –
0
155
– –
-150,000
156
– –
-300,000
157
– –
-194,700
158
– –
0
159
– –
-148,682
160
– –
-300,000
3 4 5 6
7