IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.6M
3
+$887K
4
LNW
Light & Wonder
LNW
+$560K
5
BALL icon
Ball Corp
BALL
+$217K

Top Sells

1
+$11.9M
2
+$11.9M
3
+$5.35M
4
HLF icon
Herbalife
HLF
+$4.72M
5
QSR icon
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 Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$1.75B
$3.63M 1.26%
351,017
-42,706
QSR icon
27
Restaurant Brands International
QSR
$22.5B
$3.09M 1.07%
46,615
-69,255
BKR icon
28
Baker Hughes
BKR
$48.1B
$2.83M 0.98%
73,826
+3,800
NVCT icon
29
Nuvectis Pharma
NVCT
$154M
$2.78M 0.96%
372,717
+118,745
KKR icon
30
KKR & Co
KKR
$107B
$2.43M 0.84%
18,285
-1,730
CHX
31
DELISTED
ChampionX
CHX
$2.35M 0.81%
94,662
-25,943
AVDL
32
Avadel Pharmaceuticals
AVDL
$2.3B
$2.21M 0.77%
249,586
ICE icon
33
Intercontinental Exchange
ICE
$86.7B
$2.11M 0.73%
11,493
-4,624
TGTX icon
34
TG Therapeutics
TGTX
$4.92B
$1.71M 0.59%
47,532
BALL icon
35
Ball Corp
BALL
$12.8B
$1.51M 0.52%
26,848
+3,877
NESR
36
National Energy Services Reunited Corp
NESR
$1.39B
$1.35M 0.47%
224,765
-49,179
LH icon
37
Labcorp
LH
$22.1B
$1.03M 0.36%
3,907
-316
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$37.7B
$896K 0.31%
10,559
CLNE icon
39
Clean Energy Fuels
CLNE
$487M
$483K 0.17%
247,468
Z icon
40
Zillow
Z
$16.7B
$320K 0.11%
4,571
-1,245
FTRE icon
41
Fortrea Holdings
FTRE
$962M
$171K 0.06%
34,686
-14,586
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$139K 0.05%
251,071
IBIO icon
43
iBio
IBIO
$23.5M
– –
-58,205
WOLF icon
44
Wolfspeed
WOLF
$453M
– –
-913,529
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,200
BE icon
46
Bloom Energy
BE
$26.5B
– –
-39,110
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