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
$7.21B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$499M
3
+$224M
4
ENOV icon
Enovis
ENOV
+$180M
5
CERN
Cerner Corp
CERN
+$16.8M

Top Sells

1
+$289M
2
+$140M
3
+$52.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
CTVA icon
Corteva
CTVA
+$13.8M

Sector Composition

1 Technology 29.77%
2 Materials 14.55%
3 Financials 12.56%
4 Healthcare 12.25%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 8.71%
18,026,236
+6,428,092
2
$576M 7.99%
+6,791,399
3
$560M 7.76%
7,236,629
-95,341
4
$514M 7.12%
7,567,681
-770,000
5
$499M 6.91%
+2,100,894
6
$434M 6.01%
16,704,454
7
$421M 5.83%
8,900,508
-291,322
8
$368M 5.1%
2,759,360
9
$318M 4.41%
3,427,257
+181,146
10
$312M 4.32%
8,987,486
11
$308M 4.27%
1,384,380
-113,620
12
$296M 4.1%
4,289,375
+210,000
13
$225M 3.12%
2,369,100
14
$218M 3.02%
7,685,555
+373,843
15
$208M 2.89%
16,526,315
16
$207M 2.87%
6,540,000
17
$192M 2.66%
5,294,110
18
$180M 2.5%
+2,277,006
19
$161M 2.23%
5,915,000
20
$81.1M 1.12%
1,302,152
-2,239,448
21
$52.2M 0.72%
2,048,117
22
$10.7M 0.15%
+1,065,897
23
$7.88M 0.11%
807,272
-39,813
24
$7.63M 0.11%
+769,600
25
$7.51M 0.1%
+750,000
1
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