IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
-3.61%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$3.2B
AUM Growth
-$2.37B
(-43%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-63.88%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
107
New
9
Increased
10
Reduced
53
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$89.9M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Archer Aviation
ACHR
|
$19.6M |
| 4 |
Cipher Mining
CIFR
|
$5.03M |
| 5 |
Semler Scientific
SMLR
|
$4.95M |
Top Sells
| 1 |
Gen Digital
GEN
|
$182M |
| 2 |
Labcorp
LH
|
$121M |
| 3 |
Wynn Resorts
WYNN
|
$115M |
| 4 |
Teck Resources
TECK
|
$101M |
| 5 |
Flex
FLEX
|
$90.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.44% |
| 4 | Financials | 12.36% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.1B
| $61.7M | 1.88% |
4,554,658
-2,738,058
| -38% | -$37.1M |
|
27
Baker Hughes
BKR
$45.9B
| $61.2M | 1.87% |
2,476,363
-1,799,660
| -42% | -$44.5M |
|
28
L3Harris
LHX
$51.1B
| $60.8M | 1.86% |
276,258
-200,423
| -42% | -$44.1M |
|
29
KKR & Co
KKR
$122B
| $60M | 1.83% |
985,695
-645,676
| -40% | -$39.3M |
|
30
Element Solutions
ESI
$6.07B
| $52.3M | 1.6% |
2,414,136
-1,608,148
| -40% | -$34.9M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.2M | 1.5% |
6,531,919
-3,552,062
| -35% | -$26.7M |
|
32
Axsome Therapeutics
AXSM
$6.2B
| $46.9M | 1.43% |
1,423,653
-891,610
| -39% | -$29.4M |
|
33
Charles River Laboratories
CRL
$7.94B
| $45.7M | 1.4% |
110,793
-95,394
| -46% | -$39.4M |
|
34
Resideo Technologies
REZI
$5.17B
| $44.2M | 1.35% |
1,783,478
-1,852,582
| -51% | -$45.9M |
|
35
Cleveland-Cliffs
CLF
$5.19B
| $44.1M | 1.35% |
2,224,797
-1,352,036
| -38% | -$26.8M |
|
|
36
ON Semiconductor
ON
$19.5B
| $43.5M | 1.33% |
+950,748
| New | +$43.5M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $43.1M | 1.32% |
1,928,988
-1,288,691
| -40% | -$28.8M |
|
38
GoPro
GPRO
$231M
| $38.7M | 1.18% |
4,134,249
-2,647,956
| -39% | -$24.8M |
|
39
Visteon
VC
$3.36B
| $30M | 0.92% |
318,233
-225,329
| -41% | -$21.3M |
|
|
BOWX
40
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $25.3M | 0.77% |
2,530,778
-1,792,744
| -41% | -$17.9M |
|
41
Precigen
PGEN
$1.36B
| $22.2M | 0.68% |
4,443,715
-2,635,700
| -37% | -$13.2M |
|
|
42
Archer Aviation
ACHR
$5.38B
| $19.6M | 0.6% |
+2,000,000
| New | +$19.6M |
|
43
Katapult Holdings
KPLT
$87.6M
| $15.1M | 0.46% |
105,145
-122,006
| -54% | -$17.5M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $13.7M | 0.42% |
40,302
-2,521
| -6% | -$856K |
|
45
ACV Auctions
ACVA
$1.98B
| $10.5M | 0.32% |
584,346
+201,138
| +52% | +$3.6M |
|
46
Herbalife
HLF
$1.03B
| $10.1M | 0.31% |
237,718
+55,889
| +31% | +$2.37M |
|
|
47
Cipher Mining
CIFR
$2.95B
| $5.32M | 0.16% |
530,867
+501,700
| +1,720% | +$5.03M |
|
|
48
Semler Scientific
SMLR
$412M
| $4.95M | 0.15% |
+39,597
| New | +$4.95M |
|
|
ASTR
49
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.87M | 0.09% |
21,980
+17,953
| +446% | +$2.34M |
|
50
Graphic Packaging
GPK
$6.15B
| $2.52M | 0.08% |
132,118
+31,892
| +32% | +$607K |
|