IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.75B
AUM Growth
+$8.75B
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
141
New
12
Increased
23
Reduced
86
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$87.8M |
| 2 |
Avient
AVNT
|
$63.2M |
| 3 |
Herc Holdings
HRI
|
$55.3M |
| 4 |
Sealed Air
SEE
|
$53.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$51.4M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 2 |
Leidos
LDOS
|
$58.5M |
| 3 |
Bausch Health
BHC
|
$54.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.3M |
| 5 |
Avis
CAR
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 17.26% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $419K | ﹤0.01% |
53,590
-25,670
| -32% | -$201K |
|
52
Voya Financial
VOYA
$7.21B
| $414K | ﹤0.01% |
11,410
-5,270
| -32% | -$191K |
|
53
FreightCar America
RAIL
$157M
| $413K | ﹤0.01% |
17,760
-6,100
| -26% | -$142K |
|
|
HAYN
54
DELISTED
Haynes International, Inc.
HAYN
| $410K | ﹤0.01% |
+7,600
| New | +$410K |
|
55
Great Elm Group
GEG
$88.5M
| $407K | ﹤0.01% |
187,372
-81,376
| -30% | -$177K |
|
|
STRZA
56
DELISTED
Starz - Series A
STRZA
| $388K | ﹤0.01% |
12,010
-5,700
| -32% | -$184K |
|
57
Granite Construction
GVA
$4.64B
| $387K | ﹤0.01% |
9,700
-4,630
| -32% | -$185K |
|
|
DVR
58
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $387K | ﹤0.01% |
227,400
-24,330
| -10% | -$41.4K |
|
|
AVHI
59
DELISTED
A V Homes, Inc.
AVHI
| $384K | ﹤0.01% |
21,210
-7,930
| -27% | -$144K |
|
|
WRES
60
DELISTED
WARREN RESOURCES INC
WRES
| $381K | ﹤0.01% |
79,320
-65,790
| -45% | -$316K |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $375K | ﹤0.01% |
27,560
-3,260
| -11% | -$44.4K |
|
|
HBOS
62
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $375K | ﹤0.01% |
19,061
-9,121
| -32% | -$179K |
|
63
Jakks Pacific
JAKK
$196M
| $374K | ﹤0.01% |
51,815
-43,908
| -46% | -$317K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $370K | ﹤0.01% |
8,610
-3,140
| -27% | -$135K |
|
|
FALC
65
DELISTED
FalconStor Software Inc
FALC
| $370K | ﹤0.01% |
234,130
-112,130
| -32% | -$177K |
|
|
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $367K | ﹤0.01% |
33,563
-16,078
| -32% | -$176K |
|
|
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $365K | ﹤0.01% |
14,050
-6,730
| -32% | -$175K |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $363K | ﹤0.01% |
29,174
-13,870
| -32% | -$173K |
|
69
Atlantic Union Bankshares
AUB
$5.03B
| $360K | ﹤0.01% |
14,153
-1,460
| -9% | -$37.1K |
|
70
Orion Group Holdings
ORN
$285M
| $354K | ﹤0.01% |
28,200
-8,550
| -23% | -$107K |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | ﹤0.01% |
19,510
-11,290
| -37% | -$204K |
|
|
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $349K | ﹤0.01% |
20,460
-7,550
| -27% | -$129K |
|
|
PSTB
73
DELISTED
Park Sterling Corp.
PSTB
| $343K | ﹤0.01% |
51,550
-16,500
| -24% | -$110K |
|
74
Fidelity National Financial
FNF
$16B
| $342K | ﹤0.01% |
10,870
-5,200
| -32% | -$164K |
|
|
IPXL
75
DELISTED
Impax Laboratories, Inc.
IPXL
| $338K | ﹤0.01% |
12,790
-2,160
| -14% | -$57.1K |
|