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
$3.93B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$183M
3
+$173M
4
CTVA icon
Corteva
CTVA
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M

Top Sells

1
+$517M
2
+$206M
3
+$84.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$26.7M
5
CERN
Cerner Corp
CERN
+$6.64M

Sector Composition

1 Technology 39.31%
2 Healthcare 15.89%
3 Materials 14.21%
4 Industrials 9.84%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 14.21%
14,433,599
+2,723,270
2
$433M 11.01%
20,830,268
+8,341,481
3
$387M 9.84%
7,771,992
+39,996
4
$371M 9.45%
9,665,853
+4,763,030
5
$296M 7.52%
+9,037,681
6
$247M 6.29%
4,469,256
+156,804
7
$246M 6.26%
4,408,246
-18,035
8
$221M 5.62%
3,984,085
-480,654
9
$207M 5.27%
8,450,000
10
$198M 5.04%
10,976,845
+1,688,383
11
$196M 4.99%
2,369,100
12
$180M 4.57%
2,291,637
-84,619
13
$155M 3.93%
6,540,000
14
$104M 2.65%
531,000
+225,000
15
$45.8M 1.16%
290,542
-1,306,379
16
$44.5M 1.13%
337,777
-638,000
17
$37.7M 0.96%
550,000
+100,000
18
$3.35M 0.09%
67,229
-81,890
19
– –
-1,544,000