IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.62%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.57B
AUM Growth
-$194M
(-3.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
132
New
24
Increased
23
Reduced
41
Closed
34
Top Buys
| 1 |
Toll Brothers
TOL
|
$125M |
| 2 |
Cleveland-Cliffs
CLF
|
$77.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$50.5M |
| 4 |
Avantor
AVTR
|
$40M |
| 5 |
Hilton Grand Vacations
HGV
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107M | 1.87% |
10,083,981
-4,663,462
| -32% | -$49.6M |
|
27
Viatris
VTRS
$12.2B
| $104M | 1.82% |
7,292,716
-126,896
| -2% | -$1.81M |
|
28
L3Harris
LHX
$51.1B
| $103M | 1.8% |
476,681
-95,941
| -17% | -$20.7M |
|
29
Baker Hughes
BKR
$44.7B
| $97.8M | 1.71% |
4,276,023
+282,316
| +7% | +$6.46M |
|
30
KKR & Co
KKR
$121B
| $96.6M | 1.69% |
1,631,371
-164,615
| -9% | -$9.75M |
|
31
Element Solutions
ESI
$5.94B
| $94M | 1.64% |
4,022,284
+206,827
| +5% | +$4.84M |
|
32
Ball Corp
BALL
$13.6B
| $91.5M | 1.6% |
1,129,456
-74,800
| -6% | -$6.06M |
|
33
LPL Financial
LPLA
$28.6B
| $91.3M | 1.6% |
676,276
+29,359
| +5% | +$3.96M |
|
34
Lithia Motors
LAD
$8.52B
| $84.4M | 1.48% |
245,712
+69,390
| +39% | +$23.8M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $82.5M | 1.44% |
3,217,679
-132,351
| -4% | -$3.39M |
|
36
Frontdoor
FTDR
$4.52B
| $82.4M | 1.44% |
1,653,655
-789,594
| -32% | -$39.3M |
|
37
GoPro
GPRO
$233M
| $79M | 1.38% |
6,782,205
+635,986
| +10% | +$7.41M |
|
|
38
Cleveland-Cliffs
CLF
$5.05B
| $77.1M | 1.35% |
+3,576,833
| New | +$77.1M |
|
39
Charles River Laboratories
CRL
$7.92B
| $76.3M | 1.33% |
206,187
-34,754
| -14% | -$12.9M |
|
40
Visteon
VC
$3.35B
| $65.7M | 1.15% |
543,562
-27,149
| -5% | -$3.28M |
|
41
Katapult Holdings
KPLT
$91.3M
| $61.4M | 1.07% |
227,151
+24,656
| +12% | +$6.66M |
|
42
BridgeBio Pharma
BBIO
$9.84B
| $59.9M | 1.05% |
982,464
-40,570
| -4% | -$2.47M |
|
|
BOWX
43
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $49.7M | 0.87% |
4,323,522
+595,110
| +16% | +$6.84M |
|
44
Precigen
PGEN
$1.36B
| $46.2M | 0.81% |
7,079,415
-272,503
| -4% | -$1.78M |
|
|
DNMR
45
DELISTED
Danimer Scientific, Inc.
DNMR
| $39.1M | 0.68% |
38,974
+3,740
| +11% | +$3.75M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.26% |
42,823
+604
| +1% | +$210K |
|
47
Crown Holdings
CCK
$10.7B
| $11.8M | 0.21% |
114,972
+22,154
| +24% | +$2.26M |
|
48
ACV Auctions
ACVA
$1.94B
| $9.82M | 0.17% |
383,208
+178,840
| +88% | +$4.58M |
|
49
Herbalife
HLF
$1.04B
| $9.59M | 0.17% |
181,829
+101,087
| +125% | +$5.33M |
|
|
PSPC.U
50
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $8.69M | 0.15% |
+836,259
| New | +$8.69M |
|