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
$5.46B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$201M
3
+$153M
4
EHTH icon
eHealth
EHTH
+$6.08M
5
DSAQ.U
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
+$6.05M

Top Sells

1
+$88.9M
2
+$72.1M
3
+$36.4M
4
BOX icon
Box
BOX
+$18.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M

Sector Composition

1 Technology 30.98%
2 Healthcare 16.3%
3 Materials 13.37%
4 Industrials 8.86%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 8.47%
7,331,970
-100,000
2
$423M 7.74%
16,704,454
3
$387M 7.08%
9,191,830
-392,919
4
$382M 6.98%
8,337,681
-350,000
5
$350M 6.41%
2,759,360
-700,000
6
$343M 6.28%
+11,598,144
7
$328M 6%
1,498,000
+920,000
8
$307M 5.62%
4,079,375
9
$289M 5.29%
12,213,663
-800,000
10
$276M 5.06%
8,987,486
11
$266M 4.88%
5,294,110
12
$254M 4.65%
3,541,600
-55,298
13
$233M 4.27%
7,311,712
-295,000
14
$229M 4.19%
3,246,111
+65,000
15
$224M 4.1%
2,369,100
16
$168M 3.08%
5,915,000
-2,535,000
17
$153M 2.8%
+16,526,315
18
$143M 2.62%
6,540,000
19
$82.9M 1.52%
2,048,117
+150,000
20
$9.44M 0.17%
120,978
21
$8.28M 0.15%
847,085
22
$6.05M 0.11%
+600,000
23
$5.88M 0.11%
600,000
24
$5.86M 0.11%
601,000
25
$5.8M 0.11%
594,800
1
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