IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.48%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.01B
AUM Growth
+$1.01B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
56
New
3
Increased
9
Reduced
36
Closed
2
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Zillow
Z
|
$3.28M |
| 5 |
Warner Bros
WBD
|
$2.05M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$39.1M |
| 2 |
LPL Financial
LPLA
|
$20.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.5M |
| 4 |
Flex
FLEX
|
$15.4M |
| 5 |
Labcorp
LH
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $14.7M | 1.46% |
162,707
-40,055
| -20% | -$3.62M |
|
27
Qorvo
QRVO
$8.4B
| $14.2M | 1.41% |
178,528
-110,254
| -38% | -$8.76M |
|
28
ON Semiconductor
ON
$20.3B
| $12.9M | 1.28% |
207,307
-100,349
| -33% | -$6.25M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $12.9M | 1.28% |
171,119
-42,514
| -20% | -$3.2M |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $12.2M | 1.21% |
624,188
-154,479
| -20% | -$3.02M |
|
31
Teck Resources
TECK
$16.7B
| $11.7M | 1.16% |
384,870
-77,668
| -17% | -$2.36M |
|
|
32
DigitalBridge
DBRG
$2.08B
| $10.2M | 1.01% |
817,186
-3,127,643
| -79% | -$39.1M |
|
33
Baker Hughes
BKR
$44.8B
| $10.1M | 1% |
481,588
-118,893
| -20% | -$2.49M |
|
34
Light & Wonder
LNW
$7.76B
| $9.6M | 0.95% |
223,869
+32,366
| +17% | +$1.39M |
|
35
KKR & Co
KKR
$124B
| $9.36M | 0.93% |
217,638
-53,460
| -20% | -$2.3M |
|
36
Precigen
PGEN
$1.34B
| $6.81M | 0.68% |
3,209,904
-551,216
| -15% | -$1.17M |
|
37
Ball Corp
BALL
$14.3B
| $5.26M | 0.52% |
108,908
-35,881
| -25% | -$1.73M |
|
38
Katapult Holdings
KPLT
$68.5M
| $5.15M | 0.51% |
5,361,430
+420,760
| +9% | +$404K |
|
39
Cleveland-Cliffs
CLF
$5.32B
| $4.72M | 0.47% |
350,467
-86,897
| -20% | -$1.17M |
|
|
40
Zillow
Z
$20.4B
| $3.28M | 0.33% |
+114,779
| New | +$3.28M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $2.9M | 0.29% |
49,321
-12,222
| -20% | -$719K |
|
42
Graphic Packaging
GPK
$6.6B
| $2.52M | 0.25% |
127,751
-1,550
| -1% | -$30.6K |
|
|
43
Warner Bros
WBD
$28.8B
| $2.05M | 0.2% |
+177,931
| New | +$2.05M |
|
44
Molina Healthcare
MOH
$9.8B
| $1.07M | 0.11% |
3,235
-51
| -2% | -$16.8K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $882K | 0.09% |
6,502
| – | – |
|
46
Archer Aviation
ACHR
$5.77B
| $860K | 0.09% |
329,681
-1,170,342
| -78% | -$3.05M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.07% |
7,870
+7,641
| +3,337% | +$731K |
|
48
Bloom Energy
BE
$12.4B
| $556K | 0.06% |
27,793
| – | – |
|
49
Amazon
AMZN
$2.44T
| $452K | 0.04% |
4,000
| – | – |
|
50
Cipher Mining
CIFR
$3B
| $274K | 0.03% |
217,273
| – | – |
|