IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
+7.51%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.59B
AUM Growth
-$1.61B
Cap. Flow
-$1.84B
Cap. Flow %
-116.03%
Top 10 Hldgs %
38.09%
Holding
90
New
8
Increased
3
Reduced
51
Closed
21

Top Buys

1
BAX icon
Baxter International
BAX
$21.5M
2
ACVA icon
ACV Auctions
ACVA
$19.8M
3
WE
WeWork Inc.
WE
$16.8M
4
HLF icon
Herbalife
HLF
$15.9M
5
BRBR icon
BellRing Brands
BRBR
$7.46M

Top Sells

1
LH icon
Labcorp
LH
$84.3M
2
ELV icon
Elevance Health
ELV
$84.3M
3
FLEX icon
Flex
FLEX
$83.2M
4
POST icon
Post Holdings
POST
$76.8M
5
MOH icon
Molina Healthcare
MOH
$75.9M

Sector Composition

1 Consumer Discretionary 24.62%
2 Healthcare 17.79%
3 Technology 17.75%
4 Financials 11.62%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
51
Bloom Energy
BE
$12.7B
$1.24M 0.08%
56,466
-6,166
-10% -$135K
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.16M 0.07%
+71,844
New +$1.16M
GEL icon
53
Genesis Energy
GEL
$2.01B
$885K 0.05%
82,596
-456
-0.5% -$4.89K
VTRS icon
54
Viatris
VTRS
$12.1B
$875K 0.05%
64,687
-4,489,971
-99% -$60.7M
SMLR icon
55
Semler Scientific
SMLR
$415M
$860K 0.05%
9,388
-30,209
-76% -$2.77M
GPRO icon
56
GoPro
GPRO
$229M
$494K 0.03%
47,889
-4,086,360
-99% -$42.2M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$464K 0.03%
+10,736
New +$464K
ENJY
58
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$368K 0.02%
+79,749
New +$368K
LTCH
59
DELISTED
Latch, Inc. Common Stock
LTCH
$330K 0.02%
43,627
-171,716
-80% -$1.3M
PSPC.U
60
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$237K 0.01%
278,499
– –
ASTR
61
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$200K 0.01%
1,920
-20,060
-91% -$2.09M
AVDL
62
Avadel Pharmaceuticals
AVDL
$1.44B
$180K 0.01%
22,279
-36,222
-62% -$293K
SKYAU
63
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$68K ﹤0.01%
83,333
– –
ASZ.WS
64
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
14,609
-43,422
-75% -$41.6K
RYM
65
RYTHM, Inc. Common Stock
RYM
$67.6M
– –
-11
Closed -$611K
ALKS icon
66
Alkermes
ALKS
$4.78B
– –
-22,731
Closed -$701K
CNVS icon
67
Cineverse
CNVS
$70.8M
– –
-32,956
Closed -$1.65M
CVM icon
68
CEL-SCI Corp
CVM
$77.7M
– –
0
– –
INVA icon
69
Innoviva
INVA
$1.32B
– –
-41,837
Closed -$699K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
KLXE icon
71
KLX Energy Services
KLXE
$35.3M
– –
-13,125
Closed -$62K
MOGO
72
Mogo
MOGO
$41.8M
– –
-30,997
Closed -$402K
SPB icon
73
Spectrum Brands
SPB
$1.33B
– –
-6,920
Closed -$662K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STR
75
DELISTED
Sitio Royalties
STR
– –
-39,046
Closed -$734K
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