IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+12.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.1B
AUM Growth
+$6.1B
(-4.5%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
85
New
9
Increased
19
Reduced
37
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$153M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$138M |
| 3 |
WW
WW International
WW
|
$77.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$63M |
| 5 |
Axsome Therapeutics
AXSM
|
$58.6M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$132M |
| 2 |
Travel + Leisure Co
TNL
|
$127M |
| 3 |
Smith & Nephew
SNN
|
$124M |
| 4 |
Qorvo
QRVO
|
$85.2M |
| 5 |
Halozyme
HALO
|
$77.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.38M | 0.06% |
56,740
+30,792
| +119% | +$1.84M |
|
52
Equifax
EFX
$30.3B
| $2.48M | 0.04% |
17,721
| – | – |
|
53
HP
HPQ
$26.7B
| $2.39M | 0.04% |
116,363
+4,900
| +4% | +$101K |
|
|
AVDL
54
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.34M | 0.04% |
+310,469
| New | +$2.34M |
|
|
55
Halozyme
HALO
$8.56B
| $1.92M | 0.03% |
108,003
-4,354,430
| -98% | -$77.2M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.03% |
8,309
+700
| +9% | +$159K |
|
57
SBA Communications
SBAC
$22B
| $1.86M | 0.03% |
7,700
| – | – |
|
58
Progressive
PGR
$145B
| $1.84M | 0.03% |
+25,351
| New | +$1.84M |
|
59
Precigen
PGEN
$1.34B
| $1.59M | 0.03% |
289,966
+133,958
| +86% | +$734K |
|
60
Brookfield
BN
$98.3B
| $1.5M | 0.02% |
25,969
| – | – |
|
61
Innoviva
INVA
$1.29B
| $1.44M | 0.02% |
102,000
+15,200
| +18% | +$215K |
|
62
Perrigo
PRGO
$3.27B
| $1.34M | 0.02% |
25,973
-31,200
| -55% | -$1.61M |
|
63
Bloom Energy
BE
$12.4B
| $1.19M | 0.02% |
+159,617
| New | +$1.19M |
|
64
Boeing
BA
$177B
| $888K | 0.01% |
2,727
+2,329
| +585% | +$758K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $883K | 0.01% |
+5,828
| New | +$883K |
|
|
STR
66
DELISTED
Sitio Royalties
STR
| $757K | 0.01% |
107,185
| – | – |
|
67
Albemarle
ALB
$9.99B
| $599K | 0.01% |
8,204
-8,510
| -51% | -$621K |
|
|
AZUL
68
DELISTED
Azul
AZUL
| $523K | 0.01% |
12,222
+924
| +8% | +$39.5K |
|
|
WWE
69
DELISTED
World Wrestling Entertainment
WWE
| $513K | 0.01% |
7,911
+4,270
| +117% | +$277K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $394K | 0.01% |
2,234
| – | – |
|
71
Textron
TXT
$14.3B
| $323K | 0.01% |
7,239
| – | – |
|
72
KLX Energy Services
KLXE
$35M
| $217K | ﹤0.01% |
33,627
| – | – |
|
73
TherapeuticsMD
TXMD
$12.8M
| $202K | ﹤0.01% |
83,305
| – | – |
|
74
Corteva
CTVA
$50.4B
| – | – |
-2,266
| Closed | -$63K |
|
75
DuPont de Nemours
DD
$32.2B
| – | – |
-2,266
| Closed | -$162K |
|