IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-1.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$319M
AUM Growth
-$57M
(-15%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
ACV Auctions
ACVA
|
$12.1M |
| 2 |
BILL Holdings
BILL
|
$2.58M |
| 3 |
Nuvectis Pharma
NVCT
|
$2.48M |
| 4 |
Herbalife
HLF
|
$2.31M |
| 5 |
Rentokil
RTO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 4 |
Labcorp
LH
|
$3.79M |
| 5 |
Post Holdings
POST
|
$3.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $3.47M | 1.09% |
393,723
+28,219
| +8% | +$249K |
|
27
Flex
FLEX
$20.1B
| $3.45M | 1.08% |
104,144
-42,740
| -29% | -$1.41M |
|
28
Baker Hughes
BKR
$44.4B
| $3.08M | 0.97% |
70,026
-8,932
| -11% | -$393K |
|
29
Wolfspeed
WOLF
$203M
| $2.8M | 0.88% |
913,529
+97,346
| +12% | +$298K |
|
30
Intercontinental Exchange
ICE
$100B
| $2.78M | 0.87% |
16,117
-6,247
| -28% | -$1.08M |
|
|
31
Nuvectis Pharma
NVCT
$162M
| $2.48M | 0.78% |
+253,972
| New | +$2.48M |
|
32
KKR & Co
KKR
$120B
| $2.31M | 0.73% |
20,015
-810
| -4% | -$93.6K |
|
|
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.02M | 0.63% |
273,944
+120,108
| +78% | +$884K |
|
|
AVDL
34
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.95M | 0.61% |
249,586
+80,000
| +47% | +$626K |
|
35
TG Therapeutics
TGTX
$5.03B
| $1.87M | 0.59% |
47,532
| – | – |
|
36
Ball Corp
BALL
$13.6B
| $1.2M | 0.38% |
+22,971
| New | +$1.2M |
|
|
37
Labcorp
LH
$22.8B
| $983K | 0.31% |
4,223
-16,272
| -79% | -$3.79M |
|
38
Bloom Energy
BE
$12.3B
| $769K | 0.24% |
39,110
-18,487
| -32% | -$363K |
|
39
Grayscale Bitcoin Trust
GBTC
$45B
| $688K | 0.22% |
10,559
-1,277
| -11% | -$83.2K |
|
40
Zillow
Z
$20.2B
| $399K | 0.13% |
5,816
-350
| -6% | -$24K |
|
41
Clean Energy Fuels
CLNE
$548M
| $384K | 0.12% |
247,468
+101,091
| +69% | +$157K |
|
42
Fortrea Holdings
FTRE
$971M
| $372K | 0.12% |
49,272
+1,348
| +3% | +$10.2K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | 0.09% |
2,200
-57,458
| -96% | -$7.11M |
|
44
iBio
IBIO
$16.9M
| $234K | 0.07% |
+58,205
| New | +$234K |
|
|
NESRW
45
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $87.9K | 0.03% |
251,071
| – | – |
|
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-72,500
| Closed | -$6.41M |
|
47
Molina Healthcare
MOH
$9.6B
| – | – |
-2,522
| Closed | -$734K |
|
48
Mercury Systems
MRCY
$4.04B
| – | – |
-9,357
| Closed | -$393K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-60,000
| Closed | -$35.2M |
|
50
Teck Resources
TECK
$16.5B
| – | – |
-26,394
| Closed | -$1.07M |
|