IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+9.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.07B
AUM Growth
-$145M
(-12%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
51
New
4
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$6.66M |
| 2 |
LPL Financial
LPLA
|
$4.35M |
| 3 |
Warner Bros
WBD
|
$4.02M |
| 4 |
Clarivate
CLVT
|
$3.82M |
| 5 |
Elevance Health
ELV
|
$3.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$28.4M |
| 4 |
Restaurant Brands International
QSR
|
$25.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 11.05% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.4B
| – | – |
-47,123
| Closed | -$3.2M |
|