IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.51%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.59B
AUM Growth
-$1.61B
(-50%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-116.03%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
90
New
8
Increased
3
Reduced
51
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$21.5M |
| 2 |
ACV Auctions
ACVA
|
$19.8M |
| 3 |
WE
WeWork Inc.
WE
|
$16.8M |
| 4 |
Herbalife
HLF
|
$15.9M |
| 5 |
BellRing Brands
BRBR
|
$7.46M |
Top Sells
| 1 |
Labcorp
LH
|
$84.3M |
| 2 |
Elevance Health
ELV
|
$84.3M |
| 3 |
Flex
FLEX
|
$83.2M |
| 4 |
Post Holdings
POST
|
$76.8M |
| 5 |
Molina Healthcare
MOH
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.75% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $26.1M | 1.6% |
383,773
-566,975
| -60% | -$38.5M |
|
|
27
Herbalife
HLF
$1.02B
| $25.7M | 1.57% |
626,958
+389,240
| +164% | +$15.9M |
|
28
KKR & Co
KKR
$120B
| $24.6M | 1.51% |
330,073
-655,622
| -67% | -$48.8M |
|
29
Element Solutions
ESI
$6.07B
| $24.1M | 1.48% |
994,385
-1,419,751
| -59% | -$34.5M |
|
30
Lyft
LYFT
$7.02B
| $23.6M | 1.45% |
553,434
-824,174
| -60% | -$35.2M |
|
31
L3Harris
LHX
$51.1B
| $23.6M | 1.45% |
110,697
-165,561
| -60% | -$35.3M |
|
32
Axsome Therapeutics
AXSM
$6.09B
| $23M | 1.41% |
610,064
-813,589
| -57% | -$30.7M |
|
33
Baker Hughes
BKR
$44.4B
| $22.4M | 1.37% |
932,529
-1,543,834
| -62% | -$37.1M |
|
34
Charles River Laboratories
CRL
$7.99B
| $22M | 1.35% |
58,516
-52,277
| -47% | -$19.7M |
|
|
35
Baxter International
BAX
$12.1B
| $21.5M | 1.32% |
+250,252
| New | +$21.5M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $19M | 1.17% |
941,393
-987,595
| -51% | -$20M |
|
37
Cleveland-Cliffs
CLF
$5.18B
| $18.9M | 1.16% |
866,550
-1,358,247
| -61% | -$29.6M |
|
38
Resideo Technologies
REZI
$5.03B
| $18.3M | 1.12% |
703,141
-1,080,337
| -61% | -$28.1M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.2M | 1.12% |
2,844,860
-3,687,059
| -56% | -$23.6M |
|
|
WE
40
DELISTED
WeWork Inc.
WE
| $16.8M | 1.03% |
+48,875
| New | +$16.8M |
|
41
Precigen
PGEN
$1.42B
| $13.8M | 0.85% |
3,725,822
-717,893
| -16% | -$2.66M |
|
42
Katapult Holdings
KPLT
$91M
| $11.1M | 0.68% |
132,200
+27,055
| +26% | +$2.28M |
|
43
Archer Aviation
ACHR
$5.41B
| $9.85M | 0.6% |
1,630,000
-370,000
| -19% | -$2.23M |
|
|
44
BellRing Brands
BRBR
$5.27B
| $7.46M | 0.46% |
+261,597
| New | +$7.46M |
|
45
Graphic Packaging
GPK
$6.19B
| $2.2M | 0.14% |
113,018
-19,100
| -14% | -$372K |
|
46
Clear Secure
YOU
$3.45B
| $2.16M | 0.13% |
+68,904
| New | +$2.16M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.13% |
+25,222
| New | +$2.09M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.1% |
5,016
-35,286
| -88% | -$11.9M |
|
49
Cipher Mining
CIFR
$3.19B
| $1.4M | 0.09% |
303,008
-227,859
| -43% | -$1.06M |
|
50
Morningstar
MORN
$10.8B
| $1.38M | 0.08% |
4,032
-702
| -15% | -$240K |
|