SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$22.5M
3
+$16.8M
4
MD icon
Pediatrix Medical
MD
+$9.58M

Top Sells

1
+$306M
2
+$91.7M
3
+$57.1M
4
BOX icon
Box
BOX
+$54.6M
5
GEN icon
Gen Digital
GEN
+$51.2M

Sector Composition

1 Technology 31.79%
2 Healthcare 18.38%
3 Consumer Discretionary 17.01%
4 Industrials 8.02%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 17.02%
24,084,934
-2,583,157
2
$367M 13.06%
2,573,397
3
$225M 8%
5,975,266
4
$217M 7.74%
4,426,000
-534,000
5
$197M 7.03%
4,321,000
-520,860
6
$188M 6.69%
9,044,000
-2,630,546
7
$181M 6.45%
2,642,253
-832,747
8
$173M 6.16%
2,369,100
9
$169M 6.02%
4,366,456
-249,544
10
$144M 5.15%
8,450,000
+560,000
11
$122M 4.33%
6,540,000
12
$110M 3.91%
2,090,000
-5,830,000
13
$95.1M 3.39%
+975,777
14
$55.7M 1.99%
2,065,000
+622,000
15
$48M 1.71%
335,000
-640,777
16
$22.5M 0.8%
+420,000
17
$9.24M 0.33%
149,119
18
– –
-2,619,000
19
– –
0