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
$4.69B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$138M
3
+$40.6M
4
GDOT icon
Green Dot
GDOT
+$40.6M
5
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$8.48M

Top Sells

1
+$93.2M
2
+$45.8M
3
+$25.8M
4
ON icon
ON Semiconductor
ON
+$19.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$14.7M

Sector Composition

1 Technology 36.72%
2 Healthcare 19.01%
3 Materials 12.37%
4 Industrials 10.75%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 12.37%
12,433,599
-2,000,000
2
$501M 10.69%
7,811,272
+39,280
3
$449M 9.58%
21,104,454
+274,186
4
$357M 7.61%
8,571,179
-466,502
5
$342M 7.3%
8,987,486
-678,367
6
$293M 6.25%
12,746,687
+1,769,842
7
$280M 5.98%
4,348,023
-121,233
8
$242M 5.17%
5,294,110
+885,864
9
$231M 4.92%
+7,830,677
10
$224M 4.78%
3,738,787
-245,298
11
$221M 4.71%
2,369,100
12
$215M 4.59%
8,450,000
13
$162M 3.46%
2,256,111
-35,526
14
$160M 3.43%
6,540,000
15
$138M 2.95%
+1,898,117
16
$120M 2.55%
541,000
+10,000
17
$53.9M 1.15%
337,777
18
$33.3M 0.71%
450,000
-100,000
19
$10.5M 0.22%
143,478
+76,249
20
$8.48M 0.18%
+850,000
21
$5.96M 0.13%
+601,000
22
$5.95M 0.13%
+594,800
23
$5.3M 0.11%
+541,615
24
$5.1M 0.11%
+500,000
25
$5M 0.11%
+25,000
1
2