IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.6M
3
+$887K
4
LNW icon
Light & Wonder
LNW
+$560K
5
BALL icon
Ball Corp
BALL
+$217K

Top Sells

1
+$11.9M
2
+$11.9M
3
+$5.35M
4
HLF icon
Herbalife
HLF
+$4.72M
5
QSR icon
Restaurant Brands International
QSR
+$4.59M

Sector Composition

1 Consumer Discretionary 31.37%
2 Healthcare 16.94%
3 Technology 12.25%
4 Consumer Staples 11.94%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.7M 8.56%
+40,000
TNL icon
2
Travel + Leisure Co
TNL
$3.9B
$22.6M 7.84%
438,650
-38,574
ACVA icon
3
ACV Auctions
ACVA
$1.47B
$20M 6.92%
1,231,493
-735,839
HLF icon
4
Herbalife
HLF
$889M
$19.2M 6.65%
2,228,259
-547,171
ELV icon
5
Elevance Health
ELV
$78.4B
$18.1M 6.28%
46,622
-5,369
LAD icon
6
Lithia Motors
LAD
$7.94B
$18M 6.24%
53,371
-8,053
RTO icon
7
Rentokil
RTO
$13.5B
$16.7M 5.8%
697,212
-131,149
POST icon
8
Post Holdings
POST
$5.7B
$15.3M 5.29%
139,955
-33,719
AXSM icon
9
Axsome Therapeutics
AXSM
$6.29B
$9.58M 3.32%
91,761
-14,551
LNW icon
10
Light & Wonder
LNW
$6.41B
$8.58M 2.97%
89,167
+5,816
CCK icon
11
Crown Holdings
CCK
$10.8B
$8.51M 2.95%
82,664
-115,118
HGV icon
12
Hilton Grand Vacations
HGV
$3.86B
$8.25M 2.86%
198,602
-90,999
CRL icon
13
Charles River Laboratories
CRL
$8.63B
$7.22M 2.5%
47,566
-12,853
GEN icon
14
Gen Digital
GEN
$16.3B
$6.81M 2.36%
231,511
-182,067
BILL icon
15
BILL Holdings
BILL
$5.17B
$6.68M 2.31%
144,427
+34,578
WBD icon
16
Warner Bros
WBD
$45.5B
$6.29M 2.18%
549,062
-23,861
PGEN icon
17
Precigen
PGEN
$1.31B
$6.08M 2.1%
4,278,662
-307,147
LPLA icon
18
LPL Financial
LPLA
$26.8B
$5.23M 1.81%
13,937
-6,964
GTLS icon
19
Chart Industries
GTLS
$8.98B
$5.12M 1.77%
31,107
+639
FLEX icon
20
Flex
FLEX
$23.4B
$5.01M 1.73%
100,290
-3,854
YOU icon
21
Clear Secure
YOU
$2.97B
$4.8M 1.66%
172,858
+5,121
ESI icon
22
Element Solutions
ESI
$6.21B
$4.77M 1.65%
210,724
-48,341
KPLT icon
23
Katapult Holdings
KPLT
$50.6M
$4.52M 1.57%
564,844
-11,804
CLVT icon
24
Clarivate
CLVT
$2.38B
$3.89M 1.35%
905,076
-247,073
ON icon
25
ON Semiconductor
ON
$21.3B
$3.66M 1.27%
69,740
-35,720
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