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IAM
Iridian Asset Management Portfolio holdings
AUM
$291M
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$319M
AUM Growth
-$57M
(-15%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$15.9M |
| 2 |
BILL Holdings
BILL
|
+$3.78M |
| 3 |
Lithia Motors
LAD
|
+$2.58M |
| 4 |
Rentokil
RTO
|
+$2.4M |
| 5 |
Herbalife
HLF
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.41M |
| 4 |
Labcorp
LH
|
+$3.95M |
| 5 |
Post Holdings
POST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.95B
| $3.47M | 1.09% |
393,723
+28,219
| +8% | +$297K |
|
27
Flex
FLEX
$44.8B
| $3.45M | 1.08% |
104,144
-42,740
| -29% | -$1.67M |
|
28
Baker Hughes
BKR
$61.8B
| $3.08M | 0.97% |
70,026
-8,932
| -11% | -$399K |
|
29
Wolfspeed
WOLF
$1.6B
| $2.8M | 0.88% |
913,529
+97,346
| +12% | +$569K |
|
30
Intercontinental Exchange
ICE
$86B
| $2.78M | 0.87% |
16,117
-6,247
| -28% | -$1.02M |
|
31
Nuvectis Pharma
NVCT
$611M
| $2.48M | 0.78% |
+253,972
| New | +$1.83M |
|
32
KKR & Co
KKR
$93.6B
| $2.31M | 0.73% |
20,015
-810
| -4% | -$111K |
|
|
NESR
33
National Energy Services Reunited Corp
NESR
$2.92B
| $2.02M | 0.63% |
273,944
+120,108
| +78% | +$1.04M |
|
|
AVDL
34
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.95M | 0.61% |
249,586
+80,000
| +47% | +$670K |
|
35
TG Therapeutics
TGTX
$7.62B
| $1.87M | 0.59% |
47,532
| – | – |
|
36
Ball Corp
BALL
$16.7B
| $1.2M | 0.38% |
+22,971
| New | +$1.21M |
|
|
37
Labcorp
LH
$25.8B
| $983K | 0.31% |
4,223
-16,272
| -79% | -$3.95M |
|
38
Bloom Energy
BE
$63.2B
| $769K | 0.24% |
39,110
-18,487
| -32% | -$441K |
|
39
Grayscale Bitcoin Trust
GBTC
$9.8B
| $688K | 0.22% |
10,559
-1,277
| -11% | -$94.1K |
|
40
Zillow
Z
$7.72B
| $399K | 0.13% |
5,816
-350
| -6% | -$26.7K |
|
41
Clean Energy Fuels
CLNE
$366M
| $384K | 0.12% |
247,468
+101,091
| +69% | +$257K |
|
42
Fortrea Holdings
FTRE
$1.72B
| $372K | 0.12% |
49,272
+1,348
| +3% | +$19K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | 0.09% |
2,200
-57,458
| -96% | -$6.69M |
|
44
iBio
IBIO
$69.1M
| $234K | 0.07% |
+58,205
| New | +$226K |
|
|
NESRW
45
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $87.9K | 0.03% |
251,071
| – | – |
|
|
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-72,500
| Closed | -$6.41M |
|
47
Molina Healthcare
MOH
$10.2B
| – | – |
-2,522
| Closed | -$734K |
|
48
Mercury Systems
MRCY
$6.47B
| – | – |
-9,357
| Closed | -$393K |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-60,000
| Closed | -$35.2M |
|
50
Teck Resources
TECK
$32.6B
| – | – |
-26,394
| Closed | -$1.07M |
|
Similar funds
DP
EPIME
DIGDR
LFC
ODFS
FPM
OCM
FFA
Iridian Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Iridian Asset Management held 51 positions worth $319M, down 15% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Iridian Asset Management withdrew a net $40.4M in Q1 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Iridian Asset Management opened a new position in Nuvectis Pharma worth $2.48M.
- Iridian Asset Management's largest Q1 2025 buy was Nuvectis Pharma: 253,972 shares worth $2.48M.
- Iridian Asset Management added most to ACV Auctions in Q1 2025, an estimated $15.9M increase.
- Iridian Asset Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $6.69M.
- Iridian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $35.2M.
- Iridian Asset Management's ten largest holdings make up 61% of its $319M portfolio in Q1 2025.
- Iridian Asset Management opened 3 new positions and closed 6 in Q1 2025.
- Iridian Asset Management's portfolio value fell 15% quarter-over-quarter to $319M.
Based on Iridian Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.