IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+13.35%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.77B
AUM Growth
+$5.77B
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
119
New
40
Increased
20
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
AutoZone
AZO
|
$186M |
| 2 |
Aon
AON
|
$151M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$142M |
| 4 |
Uber
UBER
|
$125M |
| 5 |
S&P Global
SPGI
|
$107M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $113M | 1.93% |
835,688
+249,811
| +43% | +$33.8M |
|
27
Resideo Technologies
REZI
$5.03B
| $107M | 1.83% |
3,799,331
+3,777,979
| +17,694% | +$107M |
|
28
Viatris
VTRS
$12.3B
| $104M | 1.77% |
7,419,612
+346,344
| +5% | +$4.84M |
|
29
Ball Corp
BALL
$13.6B
| $102M | 1.74% |
1,204,256
+343,135
| +40% | +$29.1M |
|
30
Hilton Grand Vacations
HGV
$4.2B
| $94.3M | 1.61% |
+2,515,973
| New | +$94.3M |
|
31
LPL Financial
LPLA
$28.5B
| $92M | 1.57% |
+646,917
| New | +$92M |
|
32
KKR & Co
KKR
$120B
| $87.7M | 1.5% |
1,795,986
+56,576
| +3% | +$2.76M |
|
33
Baker Hughes
BKR
$44.4B
| $86.3M | 1.47% |
+3,993,707
| New | +$86.3M |
|
34
Avantor
AVTR
$8.74B
| $73.4M | 1.25% |
+2,538,608
| New | +$73.4M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $72.8M | 1.24% |
+3,350,030
| New | +$72.8M |
|
36
GoPro
GPRO
$234M
| $71.5M | 1.22% |
+6,146,219
| New | +$71.5M |
|
37
Charles River Laboratories
CRL
$7.99B
| $69.8M | 1.19% |
240,941
-39,566
| -14% | -$11.5M |
|
38
Element Solutions
ESI
$6.07B
| $69.8M | 1.19% |
3,815,457
+2,206,497
| +137% | +$40.4M |
|
39
Visteon
VC
$3.35B
| $69.6M | 1.19% |
570,711
-64,807
| -10% | -$7.9M |
|
40
Lithia Motors
LAD
$8.51B
| $68.8M | 1.17% |
176,322
-41,010
| -19% | -$16M |
|
41
Ashland
ASH
$2.48B
| $68M | 1.16% |
766,376
+324,571
| +73% | +$28.8M |
|
42
Katapult Holdings
KPLT
$91M
| $66.3M | 1.13% |
5,062,377
+663,672
| +15% | +$8.69M |
|
43
BridgeBio Pharma
BBIO
$9.91B
| $63M | 1.08% |
1,023,034
+478,907
| +88% | +$29.5M |
|
|
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
| $53.2M | 0.91% |
+1,409,355
| New | +$53.2M |
|
45
IAC Inc
IAC
$2.91B
| $52.9M | 0.9% |
244,738
-303,865
| -55% | -$65.7M |
|
46
Precigen
PGEN
$1.42B
| $50.7M | 0.86% |
7,351,918
+6,943,452
| +1,700% | +$47.8M |
|
|
MTTRW
47
DELISTED
Matterport, Inc. Warrant
MTTRW
| $48.5M | 0.83% |
+3,540,900
| New | +$48.5M |
|
|
BOWX
48
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $43.5M | 0.74% |
+3,728,412
| New | +$43.5M |
|
|
49
Aon
AON
$80.6B
| $28.1M | 0.48% |
122,279
-655,483
| -84% | -$151M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.21% |
42,219
+3,334
| +9% | +$982K |
|