Ion Asset Management as of June 30, 2020
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corp Com New (CIEN) | 23.3 | $139M | 2.6M | 54.16 | |
| Solaredge Technologies (SEDG) | 18.8 | $112M | 808k | 138.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 10.7 | $64M | 5.2M | 12.33 | |
| Cyberark Software SHS (CYBR) | 8.3 | $50M | 499k | 99.27 | |
| Delek Us Holdings (DK) | 7.2 | $43M | 2.5M | 17.41 | |
| Tower Semiconductor Shs New (TSEM) | 6.8 | $41M | 2.1M | 19.09 | |
| Mimecast Ord Shs | 6.5 | $39M | 933k | 41.66 | |
| Radware Ord (RDWR) | 4.3 | $26M | 1.1M | 23.59 | |
| Fiverr Intl Ord Shs (FVRR) | 4.0 | $24M | 324k | 73.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.1 | $12M | 336k | 36.68 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $9.7M | 567k | 17.01 | |
| Vroom | 1.3 | $7.8M | 150k | 52.14 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.3 | $7.5M | 171k | 43.90 | |
| Ping Identity Hldg Corp | 1.0 | $6.2M | 311k | 20.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 18k | 203.49 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 14k | 174.22 | |
| Electronic Arts (EA) | 0.4 | $2.1M | 16k | 132.06 | |
| Sol Gel Technologies SHS (SLGL) | 0.3 | $2.1M | 233k | 8.95 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.6M | 22k | 73.32 | |
| Marvell Technology Group Ord | 0.3 | $1.5M | 44k | 35.07 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.3M | 28k | 47.57 | |
| Inphi Corporation | 0.1 | $823k | 7.0k | 117.57 | |
| Eventbrite Com Cl A (EB) | 0.1 | $754k | 88k | 8.57 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $708k | 24k | 29.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $401k | 4.0k | 100.25 |
