IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+7.65%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$510M
AUM Growth
-$41.6M
(-7.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
57
New
5
Increased
20
Reduced
27
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.97M |
| 2 |
Crown Holdings
CCK
|
$5M |
| 3 |
Rentokil
RTO
|
$3.63M |
| 4 |
Gen Digital
GEN
|
$3.51M |
| 5 |
Clear Secure
YOU
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.1M |
| 2 |
Flex
FLEX
|
$11.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
| 4 |
Post Holdings
POST
|
$3.39M |
| 5 |
Molina Healthcare
MOH
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.75M | 1.13% |
58,618
+2,132
| +4% | +$209K |
|
27
BellRing Brands
BRBR
$5.38B
| $5.2M | 1.02% |
88,008
-36,706
| -29% | -$2.17M |
|
28
Light & Wonder
LNW
$7.37B
| $5.08M | 1% |
49,796
-9,302
| -16% | -$950K |
|
29
Labcorp
LH
$22.9B
| $5.05M | 0.99% |
23,122
-1,726
| -7% | -$377K |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $4.66M | 0.91% |
129,792
-9,801
| -7% | -$352K |
|
31
Avantor
AVTR
$8.99B
| $4.21M | 0.83% |
164,591
-90,140
| -35% | -$2.3M |
|
32
Restaurant Brands International
QSR
$20.4B
| $4.19M | 0.82% |
52,790
-24,563
| -32% | -$1.95M |
|
33
Katapult Holdings
KPLT
$88.1M
| $3.82M | 0.75% |
328,000
+60,800
| +23% | +$709K |
|
34
ON Semiconductor
ON
$19.7B
| $3.79M | 0.74% |
51,475
+3,369
| +7% | +$248K |
|
35
Wolfspeed
WOLF
$194M
| $3.49M | 0.68% |
118,274
+11,380
| +11% | +$336K |
|
36
Precigen
PGEN
$1.36B
| $3.03M | 0.6% |
2,091,274
+86,340
| +4% | +$125K |
|
37
Chart Industries
GTLS
$8.96B
| $3.02M | 0.59% |
18,309
+4,515
| +33% | +$744K |
|
38
Teck Resources
TECK
$16B
| $2.62M | 0.51% |
57,299
-4,539
| -7% | -$208K |
|
39
Fortrea Holdings
FTRE
$954M
| $2.09M | 0.41% |
52,062
-1,088
| -2% | -$43.7K |
|
40
Vertiv
VRT
$48B
| $2.01M | 0.4% |
24,658
-19,072
| -44% | -$1.56M |
|
41
Warner Bros
WBD
$29.1B
| $1.68M | 0.33% |
192,696
-1,182
| -0.6% | -$10.3K |
|
42
Zillow
Z
$20.3B
| $1.68M | 0.33% |
34,420
+8,073
| +31% | +$394K |
|
43
Nextracker
NXT
$10.2B
| $1.4M | 0.27% |
24,837
+12,801
| +106% | +$720K |
|
|
44
Molina Healthcare
MOH
$9.26B
| $1.39M | 0.27% |
3,373
-7,559
| -69% | -$3.11M |
|
45
Grayscale Bitcoin Trust
GBTC
$44B
| $1.28M | 0.25% |
+22,472
| New | +$1.28M |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.22M | 0.24% |
72,025
+18,574
| +35% | +$314K |
|
47
Bloom Energy
BE
$12.8B
| $708K | 0.14% |
62,951
+19,353
| +44% | +$218K |
|
48
Clean Energy Fuels
CLNE
$559M
| $392K | 0.08% |
+146,377
| New | +$392K |
|
49
NRG Energy
NRG
$28.6B
| $334K | 0.07% |
4,936
-5,000
| -50% | -$338K |
|
50
Vestis
VSTS
$595M
| $257K | 0.05% |
+13,325
| New | +$257K |
|