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
151
$1.67M 0.02%
167,800
-24,600
152
$1.67M 0.02%
+168,200
153
$1.66M 0.02%
+168,200
154
$1.64M 0.02%
161,990
-24,922
155
$1.46M 0.02%
144,169
-21,135
156
$1.4M 0.02%
+140,326
157
$1.34M 0.02%
136,910
-6,040
158
$1.26M 0.02%
+127,050
159
$1.25M 0.02%
125,850
-18,450
160
$1.25M 0.02%
12,585
-1,845
161
$1.23M 0.02%
125,200
-18,800
162
$1.07M 0.01%
106,893
+10,693
163
$1.04M 0.01%
+105,125
164
$878K 0.01%
88,551
-13,606
165
$835K 0.01%
+84,100
166
$803K 0.01%
82,300
-13,700
167
$419K 0.01%
41,950
-6,150
168
$213K ﹤0.01%
11
-1
169
$210K ﹤0.01%
20,975
-3,075
170
– –
-700,000
171
– –
-20,000
172
– –
0
173
– –
-68,010
174
– –
-750,000
175
– –
-500,000
5 6
7
8 9