IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.15M
3
+$2.09M
4
IMRX icon
Immuneering
IMRX
+$1.93M
5
HLF icon
Herbalife
HLF
+$1.86M

Top Sells

1
+$24.7M
2
+$7.93M
3
+$7.93M
4
YOU icon
Clear Secure
YOU
+$4.18M
5
KPLT icon
Katapult Holdings
KPLT
+$3.06M

Sector Composition

1 Consumer Discretionary 31.84%
2 Healthcare 22.69%
3 Consumer Staples 13.17%
4 Technology 11.94%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$24.7B
$3.04M 1.2%
47,389
+774
WBD icon
27
Warner Bros
WBD
$59.2B
$2.8M 1.1%
143,177
-405,885
TGTX icon
28
TG Therapeutics
TGTX
$5.05B
$2.72M 1.07%
75,289
+27,757
NESR
29
National Energy Services Reunited Corp
NESR
$1.4B
$2.59M 1.02%
252,754
+27,989
NVCT icon
30
Nuvectis Pharma
NVCT
$150M
$2.44M 0.96%
405,621
+32,904
BALL icon
31
Ball Corp
BALL
$13.2B
$2.35M 0.93%
46,624
+19,776
KKR icon
32
KKR & Co
KKR
$109B
$2.13M 0.84%
16,405
-1,880
SLB icon
33
SLB Ltd
SLB
$54.8B
$2.09M 0.82%
+60,916
IMRX icon
34
Immuneering
IMRX
$457M
$1.93M 0.76%
+275,086
MOH icon
35
Molina Healthcare
MOH
$7.53B
$1.83M 0.72%
+9,557
ICE icon
36
Intercontinental Exchange
ICE
$89.7B
$1.7M 0.67%
10,062
-1,431
YOU icon
37
Clear Secure
YOU
$3.38B
$1.59M 0.63%
47,687
-125,171
LH icon
38
Labcorp
LH
$22.3B
$1.15M 0.45%
3,993
+86
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$34.1B
$948K 0.37%
10,559
CLNE icon
40
Clean Energy Fuels
CLNE
$482M
$365K 0.14%
141,549
-105,919
Z icon
41
Zillow
Z
$17.9B
$305K 0.12%
3,952
-619
FTRE icon
42
Fortrea Holdings
FTRE
$1.15B
$252K 0.1%
29,965
-4,721
ETH
43
Grayscale Ethereum Mini Trust ETF
ETH
$2.03B
$214K 0.08%
+5,465
CHX
44
DELISTED
ChampionX
CHX
– –
-94,662
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-40,000
NESRW
46
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-251,071
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