IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
53
New
3
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.2M |
| 2 |
Herbalife
HLF
|
$7.38M |
| 3 |
LPL Financial
LPLA
|
$6.89M |
| 4 |
Rentokil
RTO
|
$4.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$18.5M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Restaurant Brands International
QSR
|
$8.41M |
| 4 |
Elevance Health
ELV
|
$4.84M |
| 5 |
Travel + Leisure Co
TNL
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTC Solar
FTCI
$91.3M
| $16.6K | ﹤0.01% |
24,004
| – | – |
|
|
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
| $12K | ﹤0.01% |
+11,760
| New | +$12K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
-8,797
| Closed | -$1.29M |
|