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SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.97%
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
+$405M
2
+$213M
3
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

1
+$225M
2
+$148M
3
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

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
201
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202
– –
-333,848
203
– –
-240,500
204
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-482,501
205
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-250,000
206
– –
-500,000
207
– –
-450,000
208
– –
-498,100
209
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-400,000
210
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-474,921
211
– –
-68,010
212
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-750,000
213
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-500,000
214
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-500,000
215
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-96,200
216
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-450,000
217
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-96,200
218
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220
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-584,800
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224
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-500,000
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