IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+3.59%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$467M
AUM Growth
+$24M
(+5.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
55
New
4
Increased
25
Reduced
17
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.42M |
| 2 |
Herbalife
HLF
|
$4.87M |
| 3 |
Rentokil
RTO
|
$4.42M |
| 4 |
Wolfspeed
WOLF
|
$3.85M |
| 5 |
BILL Holdings
BILL
|
$3.3M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.54M |
| 2 |
Post Holdings
POST
|
$4.81M |
| 3 |
Clear Secure
YOU
|
$3.64M |
| 4 |
Intercontinental Exchange
ICE
|
$3.46M |
| 5 |
Avantor
AVTR
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 22.76% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 8.41% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wolfspeed
WOLF
$194M
| $5.06M | 1.08% |
521,158
+397,057
| +320% | +$3.85M |
|
27
Labcorp
LH
$22.9B
| $4.96M | 1.06% |
22,216
-9,393
| -30% | -$2.1M |
|
28
Light & Wonder
LNW
$7.37B
| $4.68M | 1% |
51,571
+5,570
| +12% | +$505K |
|
29
Restaurant Brands International
QSR
$20.4B
| $4.46M | 0.95% |
61,838
+11,117
| +22% | +$802K |
|
30
Katapult Holdings
KPLT
$88.1M
| $4.16M | 0.89% |
400,000
+85,742
| +27% | +$891K |
|
|
31
Intercontinental Exchange
ICE
$99.9B
| $3.93M | 0.84% |
24,477
-21,522
| -47% | -$3.46M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $3.86M | 0.83% |
127,943
+1,123
| +0.9% | +$33.9K |
|
33
Precigen
PGEN
$1.36B
| $3.58M | 0.77% |
3,775,960
+1,706,815
| +82% | +$1.62M |
|
34
KKR & Co
KKR
$122B
| $3.54M | 0.76% |
27,084
-13,077
| -33% | -$1.71M |
|
35
BellRing Brands
BRBR
$5.38B
| $3.45M | 0.74% |
56,758
-23,377
| -29% | -$1.42M |
|
36
Teck Resources
TECK
$16B
| $2.68M | 0.57% |
51,247
-4,694
| -8% | -$245K |
|
|
AVDL
37
Avadel Pharmaceuticals
AVDL
$1.46B
| $2.2M | 0.47% |
167,700
+50,000
| +42% | +$656K |
|
38
Warner Bros
WBD
$29.1B
| $1.57M | 0.34% |
189,715
+1,663
| +0.9% | +$13.7K |
|
39
TG Therapeutics
TGTX
$5.06B
| $1.11M | 0.24% |
47,532
+8,175
| +21% | +$191K |
|
40
Fortrea Holdings
FTRE
$954M
| $1.06M | 0.23% |
52,807
+565
| +1% | +$11.3K |
|
41
Grayscale Bitcoin Trust
GBTC
$44B
| $1.03M | 0.22% |
20,300
-2,172
| -10% | -$110K |
|
42
Molina Healthcare
MOH
$9.26B
| $869K | 0.19% |
2,522
-500
| -17% | -$172K |
|
43
Bloom Energy
BE
$12.8B
| $665K | 0.14% |
62,951
| – | – |
|
44
Clean Energy Fuels
CLNE
$559M
| $455K | 0.1% |
146,377
| – | – |
|
45
NRG Energy
NRG
$28.6B
| $450K | 0.1% |
4,936
| – | – |
|
46
Zillow
Z
$20.3B
| $401K | 0.09% |
6,286
-22,353
| -78% | -$1.43M |
|
47
Mercury Systems
MRCY
$4.07B
| $354K | 0.08% |
9,556
+92
| +1% | +$3.4K |
|
48
Nuvectis Pharma
NVCT
$166M
| $348K | 0.07% |
+55,380
| New | +$348K |
|
49
Magnite
MGNI
$3.54B
| $255K | 0.05% |
18,390
| – | – |
|
50
SelectQuote
SLQT
$366M
| $222K | 0.05% |
+102,107
| New | +$222K |
|