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
BKR icon
26
Baker Hughes
BKR
$55.9B
$2.63M 0.97%
57,686
-5,330
ICE icon
27
Intercontinental Exchange
ICE
$98.3B
$2.62M 0.96%
16,166
+6,104
QSR icon
28
Restaurant Brands International
QSR
$23.3B
$2.5M 0.92%
36,710
-10,679
TGTX icon
29
TG Therapeutics
TGTX
$4.81B
$2.24M 0.83%
75,289
KKR icon
30
KKR & Co
KKR
$104B
$2.2M 0.81%
17,258
+853
SLB icon
31
SLB Ltd
SLB
$73.1B
$2.13M 0.78%
55,494
-5,422
ENR icon
32
Energizer
ENR
$1.44B
$1.9M 0.7%
+95,539
YOU icon
33
Clear Secure
YOU
$3.27B
$1.54M 0.57%
43,902
-3,785
MOH icon
34
Molina Healthcare
MOH
$9.61B
$1.42M 0.52%
8,200
-1,357
GTLS icon
35
Chart Industries
GTLS
$9.32B
$1.3M 0.48%
6,326
-23,051
LH icon
36
Labcorp
LH
$22.2B
$914K 0.34%
3,644
-349
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$35.5B
$722K 0.27%
10,559
RH icon
38
RH
RH
$3.84B
$537K 0.2%
+2,995
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$47.9B
$503K 0.19%
+5,220
ALIT icon
40
Alight
ALIT
$805M
$426K 0.16%
+218,252
NKTR icon
41
Nektar Therapeutics
NKTR
$730M
$411K 0.15%
+9,728
CLNE icon
42
Clean Energy Fuels
CLNE
$489M
$297K 0.11%
141,549
Z icon
43
Zillow
Z
$16B
$251K 0.09%
3,682
-270
ETH
44
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.23B
– –
-5,465
WBD icon
45
Warner Bros
WBD
$69.4B
– –
-143,177
LNW
46
DELISTED
Light & Wonder
LNW
– –
-81,186
IMRX icon
47
Immuneering
IMRX
$323M
– –
-275,086
FTRE icon
48
Fortrea Holdings
FTRE
$1.55B
– –
-29,965
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