IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.11%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$443M
AUM Growth
-$66.5M
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
56
New
1
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
Rentokil
RTO
|
$5.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.53M |
| 3 |
BILL Holdings
BILL
|
$4.52M |
| 4 |
Charles River Laboratories
CRL
|
$4.5M |
| 5 |
Herbalife
HLF
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.51M |
| 3 |
Flex
FLEX
|
$4.1M |
| 4 |
LPL Financial
LPLA
|
$3.74M |
| 5 |
Gen Digital
GEN
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.2B
| $5.05M | 1.14% |
73,689
+22,214
| +43% | +$1.52M |
|
27
Light & Wonder
LNW
$7.27B
| $4.82M | 1.09% |
46,001
-3,795
| -8% | -$398K |
|
28
BellRing Brands
BRBR
$5.31B
| $4.58M | 1.03% |
80,135
-7,873
| -9% | -$450K |
|
29
DigitalBridge
DBRG
$2.06B
| $4.45M | 1.01% |
325,096
+6,368
| +2% | +$87.2K |
|
30
KKR & Co
KKR
$121B
| $4.23M | 0.95% |
40,161
-17,522
| -30% | -$1.84M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $4.21M | 0.95% |
126,820
-2,972
| -2% | -$98.7K |
|
32
Restaurant Brands International
QSR
$20.4B
| $3.57M | 0.81% |
50,721
-2,069
| -4% | -$146K |
|
33
Chart Industries
GTLS
$8.95B
| $3.55M | 0.8% |
24,623
+6,314
| +34% | +$911K |
|
34
Avantor
AVTR
$8.75B
| $3.44M | 0.78% |
162,133
-2,458
| -1% | -$52.1K |
|
35
Precigen
PGEN
$1.37B
| $3.27M | 0.74% |
2,069,145
-22,129
| -1% | -$35K |
|
36
Wolfspeed
WOLF
$199M
| $2.82M | 0.64% |
124,101
+5,827
| +5% | +$133K |
|
37
Teck Resources
TECK
$16.1B
| $2.68M | 0.6% |
55,941
-1,358
| -2% | -$65K |
|
|
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.65M | 0.37% |
117,700
+45,675
| +63% | +$642K |
|
39
Warner Bros
WBD
$29.2B
| $1.4M | 0.32% |
188,052
-4,644
| -2% | -$34.6K |
|
40
Zillow
Z
$20.3B
| $1.33M | 0.3% |
28,639
-5,781
| -17% | -$268K |
|
41
Fortrea Holdings
FTRE
$972M
| $1.22M | 0.28% |
52,242
+180
| +0.3% | +$4.2K |
|
42
Grayscale Bitcoin Trust
GBTC
$44.3B
| $1.08M | 0.24% |
22,472
| – | – |
|
43
Molina Healthcare
MOH
$9.28B
| $898K | 0.2% |
3,022
-351
| -10% | -$104K |
|
44
Bloom Energy
BE
$12.6B
| $771K | 0.17% |
62,951
| – | – |
|
45
TG Therapeutics
TGTX
$4.94B
| $700K | 0.16% |
+39,357
| New | +$700K |
|
46
Clean Energy Fuels
CLNE
$553M
| $391K | 0.09% |
146,377
| – | – |
|
47
NRG Energy
NRG
$28.7B
| $384K | 0.09% |
4,936
| – | – |
|
48
Mercury Systems
MRCY
$4.01B
| $255K | 0.06% |
9,464
+972
| +11% | +$26.2K |
|
49
Magnite
MGNI
$3.52B
| $244K | 0.06% |
18,390
| – | – |
|
50
Ginkgo Bioworks
DNA
$662M
| $7.77K | ﹤0.01% |
581
| – | – |
|