IAM
Iridian Asset Management Portfolio holdings
AUM
$272M
1-Year Est. Return
26.57%
This Fund
S&P 500
1 Year Est. Return
+26.57%
AUM
$272M
AUM Growth
+$17.5M
(+6.9%)
Holding
48
Top Buys
| 1 | +$8.97M | |
| 2 | +$8.11M | |
| 3 | +$5.47M | |
| 4 |
Post Holdings
POST
|
+$5.18M |
| 5 |
Ball Corp
BALL
|
+$3.75M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$8.56M | |
| 3 | +$6.81M | |
| 4 |
Herbalife
HLF
|
+$6.49M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.26M |
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 | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$843M
| $24M | 8.83% |
2,989,152
+1,108,301
|
|
||
|
2
Herbalife
HLF
$1.59B
| $23.7M | 8.71% |
1,836,381
-612,774
|
|
||
3
Hilton Grand Vacations
HGV
$3.33B
| $20.8M | 7.66% |
464,964
+190,909
|
|
||
|
4
Post Holdings
POST
$4.72B
| $16.8M | 6.17% |
169,125
+50,044
|
|
||
5
Lithia Motors
LAD
$5.95B
| $15.7M | 5.77% |
47,182
-116
|
|
||
6
Precigen
PGEN
$1.24B
| $15M | 5.54% |
3,600,195
-66,751
|
|
||
|
7
Travel + Leisure Co
TNL
$4.28B
| $14.8M | 5.45% |
209,844
-95,571
|
|
||
8
Axsome Therapeutics
AXSM
$7.98B
| $13.5M | 4.96% |
73,783
-9,770
|
|
||
9
BILL Holdings
BILL
$3.94B
| $10.2M | 3.76% |
187,404
+35,850
|
|
||
10
Rentokil
RTO
$16.3B
| $9.03M | 3.32% |
306,397
-308,212
|
|
||
11
Elevance Health
ELV
$64.4B
| $8.79M | 3.24% |
25,074
-27,029
|
|
||
12
Element Solutions
ESI
$7.55B
| $6.6M | 2.43% |
264,211
+71,686
|
|
||
|
13
Ball Corp
BALL
$16.5B
| $6.51M | 2.4% |
122,835
+76,211
|
|
||
14
Crown Holdings
CCK
$11.9B
| $6.22M | 2.29% |
60,365
+3,715
|
|
||
15
DigitalBridge
DBRG
$2.81B
| $6.13M | 2.26% |
399,771
+378
|
|
||
16
Katapult Holdings
KPLT
$32.7M
| $5.94M | 2.19% |
920,000
+611,384
|
|
||
|
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.32M | 1.96% |
247,086
-2,500
|
|
||
18
Charles River Laboratories
CRL
$7.65B
| $5.3M | 1.95% |
26,568
-2,058
|
|
||
19
Gen Digital
GEN
$12.5B
| $5.17M | 1.9% |
190,232
-3,725
|
|
||
20
LPL Financial
LPLA
$23.1B
| $5.14M | 1.89% |
14,385
+538
|
|
||
21
Clarivate
CLVT
$1.65B
| $5.1M | 1.88% |
1,528,410
+525,452
|
|
||
22
ON Semiconductor
ON
$23.1B
| $4.96M | 1.83% |
91,632
+28,778
|
|
||
23
Nuvectis Pharma
NVCT
$239M
| $4.43M | 1.63% |
586,320
+180,699
|
|
||
24
Flex
FLEX
$23.3B
| $4.23M | 1.56% |
69,932
-8,984
|
|
||
|
NESR
25
National Energy Services Reunited Corp
NESR
$1.93B
| $3.76M | 1.39% |
240,383
-12,371
|
|