IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.54M
3
+$4.96M
4
BALL icon
Ball Corp
BALL
+$4.04M
5
KPLT icon
Katapult Holdings
KPLT
+$3.95M

Top Sells

1
+$9.48M
2
+$9.08M
3
+$7.9M
4
LNW
Light & Wonder
LNW
+$6.81M
5
TNL icon
Travel + Leisure Co
TNL
+$6.74M

Sector Composition

1 Consumer Discretionary 33.51%
2 Healthcare 21.12%
3 Consumer Staples 14.88%
4 Technology 13.84%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.38B
$24M 8.83%
2,989,152
+1,108,301
HLF icon
2
Herbalife
HLF
$1.7B
$23.7M 8.71%
1,836,381
-612,774
HGV icon
3
Hilton Grand Vacations
HGV
$3.77B
$20.8M 7.66%
464,964
+190,909
POST icon
4
Post Holdings
POST
$5.05B
$16.8M 6.17%
169,125
+50,044
LAD icon
5
Lithia Motors
LAD
$7.99B
$15.7M 5.77%
47,182
-116
PGEN icon
6
Precigen
PGEN
$1.58B
$15M 5.54%
3,600,195
-66,751
TNL icon
7
Travel + Leisure Co
TNL
$4.48B
$14.8M 5.45%
209,844
-95,571
AXSM icon
8
Axsome Therapeutics
AXSM
$9.33B
$13.5M 4.96%
73,783
-9,770
BILL icon
9
BILL Holdings
BILL
$4.66B
$10.2M 3.76%
187,404
+35,850
RTO icon
10
Rentokil
RTO
$16.3B
$9.03M 3.32%
306,397
-308,212
ELV icon
11
Elevance Health
ELV
$76B
$8.79M 3.24%
25,074
-27,029
ESI icon
12
Element Solutions
ESI
$7.23B
$6.6M 2.43%
264,211
+71,686
BALL icon
13
Ball Corp
BALL
$15.1B
$6.51M 2.4%
122,835
+76,211
CCK icon
14
Crown Holdings
CCK
$12B
$6.22M 2.29%
60,365
+3,715
DBRG icon
15
DigitalBridge
DBRG
$2.81B
$6.13M 2.26%
399,771
+378
KPLT icon
16
Katapult Holdings
KPLT
$31M
$5.94M 2.19%
920,000
+611,384
AVDL
17
Avadel Pharmaceuticals
AVDL
$2.11B
$5.32M 1.96%
247,086
-2,500
CRL icon
18
Charles River Laboratories
CRL
$10.7B
$5.3M 1.95%
26,568
-2,058
GEN icon
19
Gen Digital
GEN
$15.3B
$5.17M 1.9%
190,232
-3,725
LPLA icon
20
LPL Financial
LPLA
$29.4B
$5.14M 1.89%
14,385
+538
CLVT icon
21
Clarivate
CLVT
$1.81B
$5.1M 1.88%
1,528,410
+525,452
ON icon
22
ON Semiconductor
ON
$26.1B
$4.96M 1.83%
91,632
+28,778
NVCT icon
23
Nuvectis Pharma
NVCT
$214M
$4.43M 1.63%
586,320
+180,699
FLEX icon
24
Flex
FLEX
$24.5B
$4.23M 1.56%
69,932
-8,984
NESR
25
National Energy Services Reunited Corp
NESR
$1.95B
$3.76M 1.39%
240,383
-12,371
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