IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-24.9%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.13B
AUM Growth
+$4.13B
(-32%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
81
New
7
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
Charles River Laboratories
CRL
|
$33.6M |
| 3 |
Qorvo
QRVO
|
$31.1M |
| 4 |
Axsome Therapeutics
AXSM
|
$30.5M |
| 5 |
Equifax
EFX
|
$27.3M |
Top Sells
| 1 |
General Mills
GIS
|
$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
$123M |
| 3 |
WW
WW International
WW
|
$78.6M |
| 4 |
Hilton Worldwide
HLT
|
$63.6M |
| 5 |
Dollar General
DG
|
$52.4M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.9M | 0.05% |
25,764
+413
| +2% | +$30.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.04% |
9,640
+1,331
| +16% | +$243K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.04% |
+9,602
| New | +$1.6M |
|
54
Halozyme
HALO
$8.75B
| $1.59M | 0.04% |
88,441
-19,562
| -18% | -$352K |
|
55
Brookfield
BN
$97.7B
| $1.24M | 0.03% |
28,040
+2,071
| +8% | +$91.6K |
|
56
Innoviva
INVA
$1.32B
| $1.23M | 0.03% |
104,673
+2,673
| +3% | +$31.4K |
|
57
Perrigo
PRGO
$3.21B
| $1.23M | 0.03% |
25,581
-392
| -2% | -$18.8K |
|
58
Precigen
PGEN
$1.42B
| $1.11M | 0.03% |
327,103
+37,137
| +13% | +$126K |
|
59
Wyndham Hotels & Resorts
WH
$6.57B
| $884K | 0.02% |
28,066
-1,625,108
| -98% | -$51.2M |
|
60
Bloom Energy
BE
$12.3B
| $780K | 0.02% |
149,200
-10,417
| -7% | -$54.5K |
|
61
SPDR Gold Trust
GLD
$111B
| $595K | 0.01% |
+4,022
| New | +$595K |
|
|
AVDL
62
Avadel Pharmaceuticals
AVDL
$1.42B
| $481K | 0.01% |
60,600
-249,869
| -80% | -$1.98M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $436K | 0.01% |
5,828
| – | – |
|
64
Albemarle
ALB
$9.43B
| $289K | 0.01% |
5,128
-3,076
| -37% | -$173K |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $263K | 0.01% |
+2,606
| New | +$263K |
|
|
STR
66
DELISTED
Sitio Royalties
STR
| $230K | 0.01% |
107,185
| – | – |
|
|
MOMO
67
Hello Group
MOMO
$1.33B
| $227K | 0.01% |
+10,447
| New | +$227K |
|
68
Starwood Property Trust
STWD
$7.44B
| $112K | ﹤0.01% |
+10,905
| New | +$112K |
|
69
TherapeuticsMD
TXMD
$12.7M
| $88K | ﹤0.01% |
83,305
| – | – |
|
70
KLX Energy Services
KLXE
$34.1M
| $24K | ﹤0.01% |
33,627
| – | – |
|
71
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-44,769
| Closed | -$3.42M |
|
|
AZUL
72
DELISTED
Azul
AZUL
| – | – |
-12,222
| Closed | -$523K |
|
73
Boeing
BA
$176B
| – | – |
-2,727
| Closed | -$888K |
|
|
74
Dollar General
DG
$24.1B
| – | – |
-335,797
| Closed | -$52.4M |
|
75
Warrior Met Coal
HCC
$2.93B
| – | – |
0
| – | – |
|