IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+6.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.22B
AUM Growth
+$181M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
55
New
3
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$14.4M |
| 4 |
BILL Holdings
BILL
|
$5.32M |
| 5 |
Clarivate
CLVT
|
$3.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$23.8M |
| 2 |
BellRing Brands
BRBR
|
$20.4M |
| 3 |
ACV Auctions
ACVA
|
$11.9M |
| 4 |
Flex
FLEX
|
$7.96M |
| 5 |
Lithia Motors
LAD
|
$6.89M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-18,546
| Closed | -$1.64M |
|
52
Graphic Packaging
GPK
$6.19B
| – | – |
-141,443
| Closed | -$3.15M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-7,444
| Closed | -$896K |
|
54
Qorvo
QRVO
$8.54B
| – | – |
-4,259
| Closed | -$386K |
|
|
LTCH
55
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-43,097
| Closed | -$31K |
|