IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+6.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.22B
AUM Growth
+$181M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
55
New
3
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$14.4M |
| 4 |
BILL Holdings
BILL
|
$5.32M |
| 5 |
Clarivate
CLVT
|
$3.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$23.8M |
| 2 |
BellRing Brands
BRBR
|
$20.4M |
| 3 |
ACV Auctions
ACVA
|
$11.9M |
| 4 |
Flex
FLEX
|
$7.96M |
| 5 |
Lithia Motors
LAD
|
$6.89M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.99% |
277,880
-28,926
| -9% | -$1.26M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.99% |
125,715
-20,127
| -14% | -$1.93M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $10.9M | 0.89% |
401,976
-35,530
| -8% | -$964K |
|
29
Baker Hughes
BKR
$46B
| $10.7M | 0.88% |
370,390
-39,362
| -10% | -$1.14M |
|
30
LPL Financial
LPLA
$28.7B
| $10.5M | 0.86% |
51,885
-8,682
| -14% | -$1.76M |
|
31
ON Semiconductor
ON
$19.6B
| $9.79M | 0.8% |
118,940
-58,004
| -33% | -$4.77M |
|
|
32
Clarivate
CLVT
$2.86B
| $8.96M | 0.73% |
954,044
+339,768
| +55% | +$3.19M |
|
33
Zillow
Z
$20.4B
| $8.81M | 0.72% |
198,199
-95,968
| -33% | -$4.27M |
|
34
Rentokil
RTO
$12.6B
| $7.97M | 0.65% |
218,292
-28,987
| -12% | -$1.06M |
|
35
DigitalBridge
DBRG
$2.03B
| $7.82M | 0.64% |
652,344
-62,142
| -9% | -$745K |
|
36
Teck Resources
TECK
$15.8B
| $6.89M | 0.57% |
188,898
-129,076
| -41% | -$4.71M |
|
|
37
BILL Holdings
BILL
$4.82B
| $5.32M | 0.44% |
+65,537
| New | +$5.32M |
|
38
Precigen
PGEN
$1.39B
| $3.78M | 0.31% |
3,569,266
+689,654
| +24% | +$731K |
|
39
Molina Healthcare
MOH
$9.2B
| $3.75M | 0.31% |
14,015
+10,780
| +333% | +$2.88M |
|
40
Arch Capital
ACGL
$34.6B
| $3.2M | 0.26% |
47,123
-98,815
| -68% | -$6.71M |
|
41
Warner Bros
WBD
$28.7B
| $2.42M | 0.2% |
160,046
-17,328
| -10% | -$262K |
|
42
Katapult Holdings
KPLT
$87.6M
| $2.36M | 0.19% |
211,407
-55,242
| -21% | -$616K |
|
43
Bloom Energy
BE
$12.7B
| $591K | 0.05% |
29,646
+254
| +0.9% | +$5.06K |
|
44
Chart Industries
GTLS
$8.95B
| $405K | 0.03% |
3,233
+103
| +3% | +$12.9K |
|
45
Ginkgo Bioworks
DNA
$695M
| $32K | ﹤0.01% |
601
+329
| +121% | +$17.5K |
|
46
FTC Solar
FTCI
$90.1M
| $28.8K | ﹤0.01% |
+1,282
| New | +$28.8K |
|
|
ALPS
47
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| $10.6K | ﹤0.01% |
+20,023
| New | +$10.6K |
|
48
Amazon
AMZN
$2.5T
| – | – |
-13,641
| Closed | -$1.15M |
|
49
Ball Corp
BALL
$13.6B
| – | – |
-92,655
| Closed | -$4.74M |
|
50
Cipher Mining
CIFR
$2.97B
| – | – |
-142,999
| Closed | -$80K |
|