IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.47M
3
+$4.51M
4
ENR icon
Energizer
ENR
+$2.23M
5
LPLA icon
LPL Financial
LPLA
+$1.72M

Top Sells

1
+$5.54M
2
+$5.34M
3
+$5.32M
4
RTO icon
Rentokil
RTO
+$3.7M
5
HLF icon
Herbalife
HLF
+$3.51M

Sector Composition

1 Consumer Discretionary 32.8%
2 Healthcare 18.48%
3 Consumer Staples 18.42%
4 Technology 13.5%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.7B
$23.9M 9.68%
1,621,618
-214,763
ACVA icon
2
ACV Auctions
ACVA
$958M
$22.1M 8.94%
5,200,509
+2,211,357
HGV icon
3
Hilton Grand Vacations
HGV
$3.77B
$19M 7.69%
485,200
+20,236
POST icon
4
Post Holdings
POST
$4.98B
$18M 7.29%
181,969
+12,844
LAD icon
5
Lithia Motors
LAD
$6.46B
$16.4M 6.64%
65,587
+18,405
PGEN icon
6
Precigen
PGEN
$1.42B
$13.9M 5.64%
3,592,730
-7,465
TNL icon
7
Travel + Leisure Co
TNL
$4.08B
$13.6M 5.52%
196,953
-12,891
AXSM icon
8
Axsome Therapeutics
AXSM
$9.52B
$11.4M 4.62%
67,491
-6,292
ESI icon
9
Element Solutions
ESI
$9.45B
$8.07M 3.27%
236,342
-27,869
BILL icon
10
BILL Holdings
BILL
$3.73B
$7.61M 3.09%
198,745
+11,341
KPLT icon
11
Katapult Holdings
KPLT
$31.9M
$6.33M 2.57%
897,117
-22,883
ELV icon
12
Elevance Health
ELV
$78.8B
$6.33M 2.57%
21,625
-3,449
RTO icon
13
Rentokil
RTO
$16.8B
$5.94M 2.41%
188,815
-117,582
LPLA icon
14
LPL Financial
LPLA
$26.5B
$5.87M 2.38%
19,518
+5,133
ON icon
15
ON Semiconductor
ON
$36.7B
$5.44M 2.21%
87,878
-3,754
NVCT icon
16
Nuvectis Pharma
NVCT
$232M
$5.04M 2.04%
651,757
+65,437
NESR
17
National Energy Services Reunited Corp
NESR
$2.52B
$5.03M 2.04%
234,476
-5,907
FLEX icon
18
Flex
FLEX
$32B
$4.79M 1.94%
73,216
+3,284
CCK icon
19
Crown Holdings
CCK
$11.4B
$4.77M 1.93%
47,536
-12,829
CLVT icon
20
Clarivate
CLVT
$1.61B
$4.52M 1.83%
1,787,943
+259,533
BRBR icon
21
BellRing Brands
BRBR
$1.98B
$3.59M 1.45%
+222,945
GEN icon
22
Gen Digital
GEN
$11.5B
$3.56M 1.45%
189,323
-909
ENR icon
23
Energizer
ENR
$1.33B
$3.38M 1.37%
205,761
+110,222
BKR icon
24
Baker Hughes
BKR
$67.1B
$3.01M 1.22%
49,320
-8,366
KKR icon
25
KKR & Co
KKR
$90.4B
$2.9M 1.18%
31,363
+14,105
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