SV

Starboard Value Portfolio holdings

AUM $5.77B
This Quarter Return
+11.14%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$323M
Cap. Flow %
6.89%
Top 10 Hldgs %
74.66%
Holding
38
New
20
Increased
6
Reduced
7
Closed
1

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$231M
2
EHTH icon
eHealth
EHTH
$138M
3
BOX icon
Box
BOX
$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
CTVA icon
Corteva
CTVA
$93.2M
2
AAP icon
Advance Auto Parts
AAP
$45.8M
3
ACIW icon
ACI Worldwide
ACIW
$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 Shares
Change % 		Capital Flow
CTVA icon
1
Corteva
CTVA
$50.4B
$580M 12.37% 12,433,599 -2,000,000 -14% -$93.2M
ACM icon
2
Aecom
ACM
$16.5B
$501M 10.69% 7,811,272 +39,280 +0.5% +$2.52M
GEN icon
3
Gen Digital
GEN
$18.6B
$449M 9.58% 21,104,454 +274,186 +1% +$5.83M
ON icon
4
ON Semiconductor
ON
$20.3B
$357M 7.61% 8,571,179 -466,502 -5% -$19.4M
ACIW icon
5
ACI Worldwide
ACIW
$5.09B
$342M 7.3% 8,987,486 -678,367 -7% -$25.8M
BOX icon
6
Box
BOX
$4.73B
$293M 6.25% 12,746,687 +1,769,842 +16% +$40.6M
CVLT icon
7
Commault Systems
CVLT
$8.3B
$280M 5.98% 4,348,023 -121,233 -3% -$7.82M
GDOT icon
8
Green Dot
GDOT
$771M
$242M 5.17% 5,294,110 +885,864 +20% +$40.6M
ELAN icon
9
Elanco Animal Health
ELAN
$9.12B
$231M 4.92% +7,830,677 New +$231M
MMSI icon
10
Merit Medical Systems
MMSI
$5.36B
$224M 4.78% 3,738,787 -245,298 -6% -$14.7M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$221M 4.71% 2,369,100 – –
MD icon
12
Pediatrix Medical
MD
$1.5B
$215M 4.59% 8,450,000 – –
CERN
13
DELISTED
Cerner Corp
CERN
$162M 3.46% 2,256,111 -35,526 -2% -$2.55M
GCP
14
DELISTED
GCP Applied Technologies Inc.
GCP
$160M 3.43% 6,540,000 – –
EHTH icon
15
eHealth
EHTH
$118M
$138M 2.95% +1,898,117 New +$138M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$120M 2.55% 541,000 +10,000 +2% +$2.21M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$53.9M 1.15% 337,777 – –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.3M 0.71% 450,000 -100,000 -18% -$7.39M
SCOR icon
19
Comscore
SCOR
$33.4M
$10.5M 0.22% 2,869,550 +1,524,968 +113% +$5.58M
WPCB.U
20
DELISTED
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 0.18% +850,000 New +$8.48M
SLAMU
21
DELISTED
Slam Corp. Unit
SLAMU
$5.96M 0.13% +601,000 New +$5.96M
KAHC.U
22
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.95M 0.13% +594,800 New +$5.95M
MAAC
23
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.3M 0.11% +541,615 New +$5.3M
ATMR.U
24
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$5.1M 0.11% +500,000 New +$5.1M
SKIL icon
25
Skillsoft
SKIL
$132M
$5M 0.11% +500,000 New +$5M
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