IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-24.9%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.13B
AUM Growth
+$4.13B
(-32%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
81
New
7
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
Charles River Laboratories
CRL
|
$33.6M |
| 3 |
Qorvo
QRVO
|
$31.1M |
| 4 |
Axsome Therapeutics
AXSM
|
$30.5M |
| 5 |
Equifax
EFX
|
$27.3M |
Top Sells
| 1 |
General Mills
GIS
|
$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
$123M |
| 3 |
WW
WW International
WW
|
$78.6M |
| 4 |
Hilton Worldwide
HLT
|
$63.6M |
| 5 |
Dollar General
DG
|
$52.4M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $73.4M | 1.78% |
581,382
+161,038
| +38% | +$20.3M |
|
|
27
Axsome Therapeutics
AXSM
$6.09B
| $69M | 1.67% |
1,172,014
+517,775
| +79% | +$30.5M |
|
28
Brink's
BCO
$4.69B
| $66.4M | 1.61% |
1,274,889
-84,315
| -6% | -$4.39M |
|
29
Marriott Vacations Worldwide
VAC
$2.69B
| $65.5M | 1.58% |
1,177,734
+279,939
| +31% | +$15.6M |
|
|
30
Charles River Laboratories
CRL
$7.99B
| $60.2M | 1.46% |
477,157
+266,270
| +126% | +$33.6M |
|
31
Wolfspeed
WOLF
$203M
| $55.6M | 1.34% |
1,566,827
-521,723
| -25% | -$18.5M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.4M | 1.29% |
3,231,003
+104,511
| +3% | +$1.73M |
|
33
Visteon
VC
$3.35B
| $48.1M | 1.16% |
1,003,374
-168,874
| -14% | -$8.1M |
|
34
Martin Marietta Materials
MLM
$36.9B
| $48.1M | 1.16% |
254,112
+34,973
| +16% | +$6.62M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $47M | 1.14% |
1,321,507
-4,780
| -0.4% | -$170K |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.7M | 0.98% |
8,086,477
-324,154
| -4% | -$1.63M |
|
|
37
Viatris
VTRS
$12.3B
| $37.6M | 0.91% |
+2,520,235
| New | +$37.6M |
|
38
Western Digital
WDC
$29.8B
| $37.5M | 0.91% |
899,913
+52,943
| +6% | +$2.2M |
|
39
BlackBerry
BB
$2.24B
| $29.6M | 0.72% |
7,168,486
-1,448,319
| -17% | -$5.98M |
|
|
40
Equifax
EFX
$29.3B
| $29.4M | 0.71% |
246,081
+228,360
| +1,289% | +$27.3M |
|
41
Coherent
COHR
$13.8B
| $24.5M | 0.59% |
860,083
-534,121
| -38% | -$15.2M |
|
42
Conduent
CNDT
$444M
| $18.5M | 0.45% |
7,548,491
-455,425
| -6% | -$1.12M |
|
|
43
General Mills
GIS
$26.6B
| $7.17M | 0.17% |
135,858
-3,309,817
| -96% | -$175M |
|
44
General Dynamics
GD
$86.8B
| $3.91M | 0.09% |
29,523
-2,790
| -9% | -$369K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.18M | 0.08% |
12,349
-1,951
| -14% | -$503K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.91M | 0.07% |
67,323
+10,583
| +19% | +$457K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.81M | 0.07% |
24,557
+3,893
| +19% | +$446K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.05% |
+13,283
| New | +$2.08M |
|
49
HP
HPQ
$26.8B
| $2.02M | 0.05% |
116,363
| – | – |
|
50
SBA Communications
SBAC
$21.4B
| $1.97M | 0.05% |
7,300
-400
| -5% | -$108K |
|