IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.91%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$289M
AUM Growth
+$289M
(-9.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
46
New
1
Increased
7
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
BILL Holdings
BILL
|
$1.6M |
| 3 |
Nuvectis Pharma
NVCT
|
$887K |
| 4 |
Light & Wonder
LNW
|
$560K |
| 5 |
Ball Corp
BALL
|
$217K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$11.9M |
| 2 |
Crown Holdings
CCK
|
$11.9M |
| 3 |
Gen Digital
GEN
|
$5.35M |
| 4 |
Herbalife
HLF
|
$4.72M |
| 5 |
Restaurant Brands International
QSR
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 31.37% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.08B
| $3.63M | 1.26% |
351,017
-42,706
| -11% | -$442K |
|
|
27
Restaurant Brands International
QSR
$20.8B
| $3.09M | 1.07% |
46,615
-69,255
| -60% | -$4.59M |
|
28
Baker Hughes
BKR
$44.8B
| $2.83M | 0.98% |
73,826
+3,800
| +5% | +$146K |
|
|
29
Nuvectis Pharma
NVCT
$167M
| $2.78M | 0.96% |
372,717
+118,745
| +47% | +$887K |
|
30
KKR & Co
KKR
$124B
| $2.43M | 0.84% |
18,285
-1,730
| -9% | -$230K |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $2.35M | 0.81% |
94,662
-25,943
| -22% | -$644K |
|
|
AVDL
32
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.21M | 0.77% |
249,586
| – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $2.11M | 0.73% |
11,493
-4,624
| -29% | -$848K |
|
34
TG Therapeutics
TGTX
$4.65B
| $1.71M | 0.59% |
47,532
| – | – |
|
|
35
Ball Corp
BALL
$14.3B
| $1.51M | 0.52% |
26,848
+3,877
| +17% | +$217K |
|
|
NESR
36
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.35M | 0.47% |
224,765
-49,179
| -18% | -$296K |
|
37
Labcorp
LH
$23.1B
| $1.03M | 0.36% |
3,907
-316
| -7% | -$83K |
|
38
Grayscale Bitcoin Trust
GBTC
$43.4B
| $896K | 0.31% |
10,559
| – | – |
|
39
Clean Energy Fuels
CLNE
$577M
| $483K | 0.17% |
247,468
| – | – |
|
40
Zillow
Z
$20.4B
| $320K | 0.11% |
4,571
-1,245
| -21% | -$87.2K |
|
41
Fortrea Holdings
FTRE
$894M
| $171K | 0.06% |
34,686
-14,586
| -30% | -$72.1K |
|
|
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $139K | 0.05% |
251,071
| – | – |
|
43
Bloom Energy
BE
$12.4B
| – | – |
-39,110
| Closed | -$769K |
|
44
iBio
IBIO
$16.1M
| – | – |
-58,205
| Closed | -$234K |
|
45
Wolfspeed
WOLF
$194M
| – | – |
-913,529
| Closed | -$2.8M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,200
| Closed | -$272K |
|