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
$4.7B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$362M
3
+$12.5M
4
FTRE icon
Fortrea Holdings
FTRE
+$8M

Top Sells

1
+$232M
2
+$100M
3
+$65.7M
4
MRCY icon
Mercury Systems
MRCY
+$61.9M
5
ACM icon
Aecom
ACM
+$55.1M

Sector Composition

1 Technology 55.33%
2 Communication Services 16.95%
3 Utilities 7.2%
4 Industrials 6.49%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 10.85%
+1,852,000
2
$491M 10.45%
3,134,093
-1,478,276
3
$480M 10.21%
17,516,604
4
$395M 8.39%
1,441,848
-240,022
5
$362M 7.69%
+9,556,146
6
$339M 7.2%
62,141,000
7
$321M 6.83%
43,395,000
8
$314M 6.67%
1,877,000
9
$285M 6.05%
61,123,595
10
$244M 5.19%
8,732,000
11
$226M 4.81%
1,355,000
+75,000
12
$192M 4.08%
7,201,393
13
$168M 3.57%
8,400,000
+400,000
14
$140M 2.97%
8,441,000
15
$90.9M 1.93%
804,000
16
$60.5M 1.29%
191,000
-316,000
17
$58.8M 1.25%
5,018,381
18
$20.2M 0.43%
251,163
19
– –
-625,438
20
– –
-300,000
21
– –
-2,294,000