IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+9.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.07B
AUM Growth
-$145M
(-12%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
51
New
4
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$6.66M |
| 2 |
LPL Financial
LPLA
|
$4.35M |
| 3 |
Warner Bros
WBD
|
$4.02M |
| 4 |
Clarivate
CLVT
|
$3.82M |
| 5 |
Elevance Health
ELV
|
$3.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$28.4M |
| 4 |
Restaurant Brands International
QSR
|
$25.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 11.05% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clarivate
CLVT
$2.86B
| $12.9M | 1.2% |
1,355,042
+400,998
| +42% | +$3.82M |
|
27
Light & Wonder
LNW
$7.37B
| $12.5M | 1.17% |
182,035
-22,371
| -11% | -$1.54M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $11.8M | 1.1% |
111,541
-14,174
| -11% | -$1.5M |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $11.1M | 1.03% |
356,615
-45,361
| -11% | -$1.41M |
|
30
Baker Hughes
BKR
$45.7B
| $11M | 1.03% |
348,493
-21,897
| -6% | -$692K |
|
31
DigitalBridge
DBRG
$2.05B
| $10.1M | 0.94% |
689,402
+37,058
| +6% | +$545K |
|
32
ON Semiconductor
ON
$19.7B
| $9.37M | 0.87% |
99,024
-19,916
| -17% | -$1.88M |
|
33
Zillow
Z
$20.3B
| $8.84M | 0.82% |
175,814
-22,385
| -11% | -$1.13M |
|
34
Rentokil
RTO
$12.6B
| $7.3M | 0.68% |
187,223
-31,069
| -14% | -$1.21M |
|
35
Teck Resources
TECK
$16B
| $6.8M | 0.63% |
161,589
-27,309
| -14% | -$1.15M |
|
36
BILL Holdings
BILL
$4.75B
| $6.76M | 0.63% |
57,844
-7,693
| -12% | -$899K |
|
37
Molina Healthcare
MOH
$9.26B
| $6.04M | 0.56% |
20,053
+6,038
| +43% | +$1.82M |
|
|
38
Warner Bros
WBD
$29.1B
| $6.02M | 0.56% |
480,380
+320,334
| +200% | +$4.02M |
|
39
Katapult Holdings
KPLT
$88.1M
| $5.03M | 0.47% |
223,724
+12,317
| +6% | +$277K |
|
40
Precigen
PGEN
$1.36B
| $3.83M | 0.36% |
3,333,468
-235,798
| -7% | -$271K |
|
41
Vertiv
VRT
$48B
| $2.3M | 0.21% |
+93,017
| New | +$2.3M |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $777K | 0.07% |
21,691
-792,865
| -97% | -$28.4M |
|
|
AVDL
43
Avadel Pharmaceuticals
AVDL
$1.46B
| $751K | 0.07% |
+45,586
| New | +$751K |
|
44
Chart Industries
GTLS
$8.96B
| $679K | 0.06% |
4,252
+1,019
| +32% | +$163K |
|
45
Bloom Energy
BE
$12.8B
| $495K | 0.05% |
30,246
+600
| +2% | +$9.81K |
|
46
NRG Energy
NRG
$28.6B
| $372K | 0.03% |
+9,936
| New | +$372K |
|
47
OPAL Fuels
OPAL
$64.4M
| $365K | 0.03% |
+48,976
| New | +$365K |
|
48
FTC Solar
FTCI
$89.1M
| $51.9K | ﹤0.01% |
1,612
+330
| +26% | +$10.6K |
|
49
Ginkgo Bioworks
DNA
$691M
| $40.7K | ﹤0.01% |
548
-53
| -9% | -$3.94K |
|
|
ALPS
50
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| $12K | ﹤0.01% |
20,023
| – | – |
|