IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.33B
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-19.07%
Top 10 Hldgs %
42.45%
Holding
68
New
1
Increased
13
Reduced
30
Closed
17

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$37.2M
2
ACVA icon
ACV Auctions
ACVA
$33.1M
3
GEN icon
Gen Digital
GEN
$31.3M
4
LH icon
Labcorp
LH
$4.98M
5
CRL icon
Charles River Laboratories
CRL
$4.54M

Top Sells

1
TOL icon
Toll Brothers
TOL
$41.3M
2
LYFT icon
Lyft
LYFT
$23.6M
3
LHX icon
L3Harris
LHX
$23.6M
4
BAX icon
Baxter International
BAX
$21.5M
5
TECK icon
Teck Resources
TECK
$21M

Sector Composition

1 Consumer Discretionary 26.12%
2 Technology 18.81%
3 Healthcare 15.68%
4 Financials 11.43%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$7.99B
$21.2M 1.47%
74,490
+15,974
+27% +$4.54M
TECK icon
27
Teck Resources
TECK
$16B
$21M 1.46%
518,997
-520,659
-50% -$21M
ON icon
28
ON Semiconductor
ON
$19.7B
$20.1M 1.4%
321,700
-62,073
-16% -$3.89M
HLF icon
29
Herbalife
HLF
$1.04B
$19.5M 1.36%
643,052
+16,094
+3% +$489K
CHX
30
DELISTED
ChampionX
CHX
$19.4M 1.35%
793,870
-147,523
-16% -$3.61M
MOH icon
31
Molina Healthcare
MOH
$9.26B
$19M 1.32%
56,933
-54,956
-49% -$18.3M
ESI icon
32
Element Solutions
ESI
$6.21B
$18.2M 1.27%
832,780
-161,605
-16% -$3.54M
KKR icon
33
KKR & Co
KKR
$122B
$16.2M 1.12%
276,439
-53,634
-16% -$3.14M
CLF icon
34
Cleveland-Cliffs
CLF
$5.2B
$14.4M 1%
445,798
-420,752
-49% -$13.6M
BALL icon
35
Ball Corp
BALL
$13.7B
$13.8M 0.96%
153,134
-230,607
-60% -$20.8M
REZI icon
36
Resideo Technologies
REZI
$5.23B
$13.4M 0.93%
563,709
-139,432
-20% -$3.32M
KPLT icon
37
Katapult Holdings
KPLT
$88.1M
$9.53M 0.66%
160,079
+27,879
+21% +$1.66M
PGEN icon
38
Precigen
PGEN
$1.36B
$7.61M 0.53%
3,604,395
-121,427
-3% -$256K
ACHR icon
39
Archer Aviation
ACHR
$5.45B
$7.51M 0.52%
1,560,327
-69,673
-4% -$335K
GPK icon
40
Graphic Packaging
GPK
$6.19B
$2.06M 0.14%
102,678
-10,340
-9% -$207K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$1.46M 0.1%
6,582
+1,566
+31% +$348K
YOU icon
42
Clear Secure
YOU
$3.41B
$1.05M 0.07%
38,904
-30,000
-44% -$807K
CIFR icon
43
Cipher Mining
CIFR
$2.91B
$904K 0.06%
248,282
-54,726
-18% -$199K
BE icon
44
Bloom Energy
BE
$12.8B
$671K 0.05%
27,793
-28,673
-51% -$692K
LTCH
45
DELISTED
Latch, Inc. Common Stock
LTCH
$186K 0.01%
43,627
– –
PSPC.U
46
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
$157K 0.01%
278,499
– –
ASTR
47
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$111K 0.01%
1,920
– –
ASZ.WS
48
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8K ﹤0.01%
14,609
– –
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-22,279
Closed -$180K
BAX icon
50
Baxter International
BAX
$12.1B
– –
-250,252
Closed -$21.5M
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