IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.6%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.57B
AUM Growth
+$4.57B
(+0.91%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
81
New
9
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$86.6M |
| 2 |
Hilton Worldwide
HLT
|
$52.6M |
| 3 |
Ashland
ASH
|
$48.4M |
| 4 |
Axsome Therapeutics
AXSM
|
$45.4M |
| 5 |
Restaurant Brands International
QSR
|
$35M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$120M |
| 2 |
Tyson Foods
TSN
|
$106M |
| 3 |
Ball Corp
BALL
|
$59.6M |
| 4 |
KKR & Co
KKR
|
$52M |
| 5 |
Western Digital
WDC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 19.28% |
| 4 | Industrials | 16.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $2.21M | 0.05% |
116,363
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.05% |
10,189
| – | – |
|
53
SBA Communications
SBAC
$22B
| $1.89M | 0.04% |
5,926
-1,374
| -19% | -$438K |
|
54
Morningstar
MORN
$11.1B
| $1.87M | 0.04% |
11,610
+3,162
| +37% | +$508K |
|
55
Bloom Energy
BE
$12.4B
| $1.7M | 0.04% |
94,576
-2,831
| -3% | -$50.9K |
|
56
Wynn Resorts
WYNN
$13.2B
| $1.61M | 0.04% |
+22,394
| New | +$1.61M |
|
57
Brookfield
BN
$98.3B
| $1.39M | 0.03% |
42,060
| – | – |
|
58
Biogen
BIIB
$19.4B
| $1.35M | 0.03% |
+4,772
| New | +$1.35M |
|
59
Innoviva
INVA
$1.29B
| $1.31M | 0.03% |
125,003
| – | – |
|
60
Precigen
PGEN
$1.34B
| $1.26M | 0.03% |
360,466
+33,363
| +10% | +$117K |
|
61
Perrigo
PRGO
$3.27B
| $1.17M | 0.03% |
25,581
| – | – |
|
62
Halozyme
HALO
$8.56B
| $1.02M | 0.02% |
38,906
-21,900
| -36% | -$575K |
|
63
Keysight
KEYS
$28.1B
| $948K | 0.02% |
9,600
| – | – |
|
|
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.43B
| $802K | 0.02% |
159,200
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $540K | 0.01% |
5,828
| – | – |
|
66
Conduent
CNDT
$439M
| $496K | 0.01% |
155,846
-3,118,120
| -95% | -$9.92M |
|
67
Charles Schwab
SCHW
$174B
| $488K | 0.01% |
+13,467
| New | +$488K |
|
68
Coherent
COHR
$14.1B
| $414K | 0.01% |
10,200
| – | – |
|
|
ATNX
69
DELISTED
Athenex, Inc. Common Stock
ATNX
| $357K | 0.01% |
+29,524
| New | +$357K |
|
70
Textron
TXT
$14.3B
| $261K | 0.01% |
7,239
| – | – |
|
71
Mastercard
MA
$538B
| $260K | 0.01% |
+769
| New | +$260K |
|
|
STR
72
DELISTED
Sitio Royalties
STR
| $197K | ﹤0.01% |
80,780
-2,498
| -3% | -$6.09K |
|
|
MOMO
73
Hello Group
MOMO
$1.33B
| $144K | ﹤0.01% |
10,447
| – | – |
|
74
TherapeuticsMD
TXMD
$12.8M
| $132K | ﹤0.01% |
83,305
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
0
| – | – |
|