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
176
$834K 0.02%
84,100
177
$794K 0.01%
82,300
178
$500K 0.01%
+50,000
179
$418K 0.01%
41,950
180
$213K ﹤0.01%
11
181
$211K ﹤0.01%
20,975
182
$38K ﹤0.01%
+254,049
183
– –
0
184
– –
-500,000
185
– –
-450,000
186
– –
-475,000
187
– –
-405,336
188
– –
-489,178
189
– –
-750,000
190
– –
-450,000
191
– –
-500,000
192
– –
-325,000
193
– –
-500,000
194
– –
-300,000
195
– –
-1,446,500
196
– –
-2,257,406
197
– –
-400,000
4 5 6 7
8