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
151
$2.1M 0.04%
210,250
152
$2.09M 0.04%
209,750
153
$2.09M 0.04%
210,250
154
$2.08M 0.04%
210,250
155
$2.07M 0.04%
207,548
156
$1.98M 0.04%
203,250
157
$1.98M 0.04%
203,250
158
$1.97M 0.04%
200,000
159
$1.96M 0.04%
200,000
160
$1.81M 0.03%
181,259
161
$1.77M 0.03%
176,348
162
$1.68M 0.03%
168,200
163
$1.68M 0.03%
167,800
164
$1.66M 0.03%
168,200
165
$1.65M 0.03%
161,990
166
$1.46M 0.03%
144,169
167
$1.4M 0.03%
140,326
168
$1.33M 0.02%
136,910
169
$1.26M 0.02%
127,050
170
$1.26M 0.02%
125,850
171
$1.25M 0.02%
12,585
172
$1.23M 0.02%
125,200
173
$1.07M 0.02%
106,893
174
$1.04M 0.02%
105,125
175
$876K 0.02%
88,551
4 5 6
7
8