IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+1.2%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$376M
AUM Growth
-$91.2M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
56
New
3
Increased
15
Reduced
26
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$7.76M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 3 |
Light & Wonder
LNW
|
$4.2M |
| 4 |
Post Holdings
POST
|
$3.99M |
| 5 |
Restaurant Brands International
QSR
|
$3.01M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
BILL Holdings
BILL
|
$20.4M |
| 4 |
LPL Financial
LPLA
|
$17.6M |
| 5 |
Flex
FLEX
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Secure
YOU
$3.39B
| $4.8M | 1.28% |
180,175
+15,603
| +9% | +$416K |
|
27
Warner Bros
WBD
$29.1B
| $4.74M | 1.26% |
448,784
+259,069
| +137% | +$2.74M |
|
28
Labcorp
LH
$22.8B
| $4.7M | 1.25% |
20,495
-1,721
| -8% | -$395K |
|
|
29
BILL Holdings
BILL
$4.75B
| $4.55M | 1.21% |
53,705
-240,963
| -82% | -$20.4M |
|
30
DigitalBridge
DBRG
$2.04B
| $4.12M | 1.1% |
365,504
-22,323
| -6% | -$252K |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $3.39M | 0.9% |
124,811
-3,132
| -2% | -$85.2K |
|
32
Intercontinental Exchange
ICE
$99.7B
| $3.33M | 0.89% |
22,364
-2,113
| -9% | -$315K |
|
33
Baker Hughes
BKR
$45.7B
| $3.24M | 0.86% |
78,958
-66,136
| -46% | -$2.71M |
|
34
KKR & Co
KKR
$123B
| $3.08M | 0.82% |
20,825
-6,259
| -23% | -$926K |
|
35
Katapult Holdings
KPLT
$87.2M
| $2.96M | 0.79% |
438,000
+38,000
| +10% | +$257K |
|
|
AVDL
36
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.78M | 0.47% |
169,586
+1,886
| +1% | +$19.8K |
|
37
TG Therapeutics
TGTX
$5.03B
| $1.43M | 0.38% |
47,532
| – | – |
|
|
NESR
38
National Energy Services Reunited Corp. Ordinary Shares
NESR
$974M
| $1.38M | 0.37% |
+153,836
| New | +$1.38M |
|
39
Bloom Energy
BE
$12.8B
| $1.28M | 0.34% |
57,597
-5,354
| -9% | -$119K |
|
40
Teck Resources
TECK
$16.1B
| $1.07M | 0.28% |
26,394
-24,853
| -48% | -$1.01M |
|
41
Fortrea Holdings
FTRE
$955M
| $894K | 0.24% |
47,924
-4,883
| -9% | -$91.1K |
|
42
Grayscale Bitcoin Trust
GBTC
$44.1B
| $876K | 0.23% |
11,836
-8,464
| -42% | -$627K |
|
43
Molina Healthcare
MOH
$9.24B
| $734K | 0.2% |
2,522
| – | – |
|
44
Zillow
Z
$20.5B
| $457K | 0.12% |
6,166
-120
| -2% | -$8.89K |
|
45
Mercury Systems
MRCY
$4.05B
| $393K | 0.1% |
9,357
-199
| -2% | -$8.36K |
|
46
Clean Energy Fuels
CLNE
$557M
| $367K | 0.1% |
146,377
| – | – |
|
|
NESRW
47
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $98.1K | 0.03% |
+251,071
| New | +$98.1K |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $51.5K | 0.01% |
12,653
| – | – |
|
49
BellRing Brands
BRBR
$5.37B
| – | – |
-56,758
| Closed | -$3.45M |
|
|
50
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
-200,000
| Closed | -$44.2M |
|