IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
+13.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$85.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
54.6%
Holding
59
New
5
Increased
17
Reduced
28
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.6M
2
SRCL
Stericycle Inc
SRCL
$15.3M
3
LH icon
Labcorp
LH
$13.5M
4
RTO icon
Rentokil
RTO
$7.62M
5
LAD icon
Lithia Motors
LAD
$7.28M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56.4M
2
TMX
Terminix Global Holdings, Inc.
TMX
$30.4M
3
ACGL icon
Arch Capital
ACGL
$30.3M
4
QRVO icon
Qorvo
QRVO
$15.8M
5
FLEX icon
Flex
FLEX
$13.3M

Sector Composition

1 Consumer Discretionary 24.14%
2 Healthcare 14.66%
3 Technology 12.18%
4 Consumer Staples 11.36%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.2B
$13.1M 1.26%
60,567
-29,728
-33% -$6.43M
CHX
27
DELISTED
ChampionX
CHX
$12.7M 1.22%
437,506
-186,682
-30% -$5.41M
LNW icon
28
Light & Wonder
LNW
$7.76B
$12.6M 1.21%
215,190
-8,679
-4% -$509K
SPLK
29
DELISTED
Splunk Inc
SPLK
$12.6M 1.21%
145,842
-25,277
-15% -$2.18M
BKR icon
30
Baker Hughes
BKR
$44.8B
$12.1M 1.17%
409,752
-71,836
-15% -$2.12M
TECK icon
31
Teck Resources
TECK
$16.7B
$12M 1.16%
317,974
-66,896
-17% -$2.53M
ON icon
32
ON Semiconductor
ON
$20.3B
$11M 1.06%
176,944
-30,363
-15% -$1.89M
Z icon
33
Zillow
Z
$20.4B
$9.48M 0.91%
294,167
+179,388
+156% +$5.78M
ACGL icon
34
Arch Capital
ACGL
$34.2B
$9.16M 0.88%
145,938
-482,098
-77% -$30.3M
DBRG icon
35
DigitalBridge
DBRG
$2.08B
$7.82M 0.75%
714,486
-102,700
-13% -$1.12M
RTO icon
36
Rentokil
RTO
$12.4B
$7.62M 0.73%
+247,279
New +$7.62M
KPLT icon
37
Katapult Holdings
KPLT
$68.5M
$6.38M 0.61%
6,666,234
+1,304,804
+24% +$1.25M
CLVT icon
38
Clarivate
CLVT
$2.92B
$5.12M 0.49%
+614,276
New +$5.12M
BALL icon
39
Ball Corp
BALL
$14.3B
$4.74M 0.46%
92,655
-16,253
-15% -$831K
PGEN icon
40
Precigen
PGEN
$1.34B
$4.38M 0.42%
2,879,612
-330,292
-10% -$502K
GPK icon
41
Graphic Packaging
GPK
$6.6B
$3.15M 0.3%
141,443
+13,692
+11% +$305K
WBD icon
42
Warner Bros
WBD
$28.8B
$1.68M 0.16%
177,374
-557
-0.3% -$5.28K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.64M 0.16%
18,546
+10,676
+136% +$942K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.15M 0.11%
13,641
+9,641
+241% +$810K
MOH icon
45
Molina Healthcare
MOH
$9.8B
$1.07M 0.1%
3,235
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$896K 0.09%
7,444
+942
+14% +$113K
BE icon
47
Bloom Energy
BE
$12.4B
$562K 0.05%
29,392
+1,599
+6% +$30.6K
QRVO icon
48
Qorvo
QRVO
$8.4B
$386K 0.04%
4,259
-174,269
-98% -$15.8M
GTLS icon
49
Chart Industries
GTLS
$8.96B
$361K 0.03%
+3,130
New +$361K
CIFR icon
50
Cipher Mining
CIFR
$3B
$80K 0.01%
142,999
-74,274
-34% -$41.6K
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