IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
-2.99%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$494M
AUM Growth
-$581M
(-54%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-112.47%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
52
New
2
Increased
4
Reduced
42
Closed
2
Top Buys
| 1 |
Katapult Holdings
KPLT
|
$4.07M |
| 2 |
Fortrea Holdings
FTRE
|
$1.68M |
| 3 |
Clear Secure
YOU
|
$552K |
| 4 |
OPAL Fuels
OPAL
|
$212K |
| 5 |
Bloom Energy
BE
|
$177K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
BellRing Brands
BRBR
|
$24M |
| 3 |
Labcorp
LH
|
$23.6M |
| 4 |
Crown Holdings
CCK
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$45.7B
| $5.01M | 1.01% |
141,795
-206,698
| -59% | -$7.3M |
|
27
KKR & Co
KKR
$122B
| $4.92M | 1% |
79,840
-286,819
| -78% | -$17.7M |
|
28
Clarivate
CLVT
$2.86B
| $4.75M | 0.96% |
708,467
-646,575
| -48% | -$4.34M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.69M | 0.95% |
60,789
-112,626
| -65% | -$8.69M |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $4.69M | 0.95% |
131,589
-225,026
| -63% | -$8.02M |
|
31
Wolfspeed
WOLF
$194M
| $4.34M | 0.88% |
113,904
-133,668
| -54% | -$5.09M |
|
32
Molina Healthcare
MOH
$9.26B
| $3.98M | 0.81% |
12,143
-7,910
| -39% | -$2.59M |
|
33
Rentokil
RTO
$12.6B
| $3.65M | 0.74% |
98,474
-88,749
| -47% | -$3.29M |
|
34
ON Semiconductor
ON
$19.7B
| $3.46M | 0.7% |
37,252
-61,772
| -62% | -$5.74M |
|
35
BILL Holdings
BILL
$4.75B
| $3.44M | 0.7% |
31,714
-26,130
| -45% | -$2.84M |
|
36
Teck Resources
TECK
$16B
| $2.98M | 0.6% |
69,154
-92,435
| -57% | -$3.98M |
|
37
Precigen
PGEN
$1.36B
| $2.95M | 0.6% |
2,078,220
-1,255,248
| -38% | -$1.78M |
|
38
Zillow
Z
$20.3B
| $2.91M | 0.59% |
63,086
-112,728
| -64% | -$5.2M |
|
39
Warner Bros
WBD
$29.1B
| $2.28M | 0.46% |
209,658
-270,722
| -56% | -$2.94M |
|
|
40
Fortrea Holdings
FTRE
$954M
| $1.68M | 0.34% |
+58,674
| New | +$1.68M |
|
41
Vertiv
VRT
$48B
| $1.65M | 0.33% |
44,274
-48,743
| -52% | -$1.81M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.26% |
8,797
-102,744
| -92% | -$15M |
|
43
Chart Industries
GTLS
$8.96B
| $711K | 0.14% |
4,205
-47
| -1% | -$7.95K |
|
|
44
OPAL Fuels
OPAL
$64.4M
| $614K | 0.12% |
74,873
+25,897
| +53% | +$212K |
|
|
45
Bloom Energy
BE
$12.8B
| $578K | 0.12% |
43,598
+13,352
| +44% | +$177K |
|
|
46
Clear Secure
YOU
$3.41B
| $552K | 0.11% |
+28,967
| New | +$552K |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.46B
| $470K | 0.1% |
45,586
| – | – |
|
48
NRG Energy
NRG
$28.6B
| $383K | 0.08% |
9,936
| – | – |
|
49
Ginkgo Bioworks
DNA
$691M
| $32.7K | 0.01% |
451
-97
| -18% | -$7.03K |
|
50
FTC Solar
FTCI
$89.1M
| $30.7K | 0.01% |
2,400
+788
| +49% | +$10.1K |
|