IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
53
New
3
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.2M |
| 2 |
Herbalife
HLF
|
$7.38M |
| 3 |
LPL Financial
LPLA
|
$6.89M |
| 4 |
Rentokil
RTO
|
$4.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$18.5M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Restaurant Brands International
QSR
|
$8.41M |
| 4 |
Elevance Health
ELV
|
$4.84M |
| 5 |
Travel + Leisure Co
TNL
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.24B
| $5.26M | 0.95% |
130,837
-30,618
| -19% | -$1.23M |
|
27
Baker Hughes
BKR
$44.8B
| $5.03M | 0.91% |
147,243
+5,448
| +4% | +$186K |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.92M | 0.89% |
56,486
-4,303
| -7% | -$374K |
|
29
Light & Wonder
LNW
$7.76B
| $4.85M | 0.88% |
59,098
-11,549
| -16% | -$948K |
|
30
BILL Holdings
BILL
$4.72B
| $4.84M | 0.88% |
59,286
+27,572
| +87% | +$2.25M |
|
31
Wolfspeed
WOLF
$194M
| $4.65M | 0.84% |
106,894
-7,010
| -6% | -$305K |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.17M | 0.76% |
+53,656
| New | +$4.17M |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $4.08M | 0.74% |
139,593
+8,004
| +6% | +$234K |
|
34
ON Semiconductor
ON
$20.3B
| $4.02M | 0.73% |
48,106
+10,854
| +29% | +$907K |
|
35
Molina Healthcare
MOH
$9.8B
| $3.95M | 0.72% |
10,932
-1,211
| -10% | -$438K |
|
36
Clear Secure
YOU
$3.48B
| $3.24M | 0.59% |
157,055
+128,088
| +442% | +$2.65M |
|
37
Katapult Holdings
KPLT
$68.5M
| $2.91M | 0.53% |
267,200
-354,023
| -57% | -$3.86M |
|
38
Precigen
PGEN
$1.34B
| $2.69M | 0.49% |
2,004,934
-73,286
| -4% | -$98.2K |
|
39
Teck Resources
TECK
$16.7B
| $2.61M | 0.47% |
61,838
-7,316
| -11% | -$309K |
|
40
Warner Bros
WBD
$28.8B
| $2.21M | 0.4% |
193,878
-15,780
| -8% | -$180K |
|
41
Vertiv
VRT
$48.7B
| $2.1M | 0.38% |
43,730
-544
| -1% | -$26.1K |
|
42
Chart Industries
GTLS
$8.96B
| $1.88M | 0.34% |
13,794
+9,589
| +228% | +$1.31M |
|
43
Fortrea Holdings
FTRE
$894M
| $1.85M | 0.34% |
53,150
-5,524
| -9% | -$193K |
|
44
Zillow
Z
$20.4B
| $1.52M | 0.28% |
26,347
-36,739
| -58% | -$2.13M |
|
|
AVDL
45
Avadel Pharmaceuticals
AVDL
$1.43B
| $755K | 0.14% |
53,451
+7,865
| +17% | +$111K |
|
46
Bloom Energy
BE
$12.4B
| $645K | 0.12% |
43,598
| – | – |
|
47
Nextracker
NXT
$9.95B
| $564K | 0.1% |
+12,036
| New | +$564K |
|
48
NRG Energy
NRG
$28.2B
| $514K | 0.09% |
9,936
| – | – |
|
49
OPAL Fuels
OPAL
$68.1M
| $413K | 0.08% |
74,873
| – | – |
|
50
Ginkgo Bioworks
DNA
$750M
| $30.5K | 0.01% |
18,045
| – | – |
|