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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$510M
AUM Growth
-$41.6M
Cap. Flow
-$72.2M
Cap. Flow %
-14.18%
Top 10 Hldgs %
62.04%
Holding
57
New
5
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$6.08M
2
CCK icon
Crown Holdings
CCK
+$5.16M
3
GEN icon
Gen Digital
GEN
+$3.47M
4
RTO icon
Rentokil
RTO
+$3.34M
5
YOU icon
Clear Secure
YOU
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.8M
2
FLEX icon
Flex
FLEX
+$10.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.17M
4
POST icon
Post Holdings
POST
+$3.2M
5
MOH icon
Molina Healthcare
MOH
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Technology 13.47%
3 Healthcare 10.69%
4 Consumer Staples 8.07%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
51
Mercury Systems
MRCY
$6.52B
$251K 0.05%
+8,492
New +$256K
MGNI icon
52
Magnite
MGNI
$3.55B
$198K 0.04%
+18,390
New +$184K
DNA icon
53
Ginkgo Bioworks
DNA
$521M
$27K 0.01%
581
+130
+29% +$6.73K
FTCI icon
54
FTC Solar
FTCI
$44.9M
$12.9K ﹤0.01%
2,400
– –
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
$12.8K ﹤0.01%
294
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-53,656
Closed -$4.17M
OPAL icon
57
OPAL Fuels
OPAL
$70.7M
– –
-74,873
Closed -$413K
1 2
3

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Iridian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iridian Asset Management held 57 positions worth $510M, down 7.5% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Iridian Asset Management withdrew a net $72.2M in Q1 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Grayscale Bitcoin Trust worth $1.28M.

  • Iridian Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,472 shares worth $1.28M.
  • Iridian Asset Management added most to BILL Holdings in Q1 2024, an estimated $6.08M increase.
  • Iridian Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $59.8M.
  • Iridian Asset Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $4.17M.
  • Iridian Asset Management's ten largest holdings make up 62% of its $510M portfolio in Q1 2024.
  • Iridian Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Iridian Asset Management's portfolio value fell 7.5% quarter-over-quarter to $510M.

Based on Iridian Asset Management's 13F filing for Q1 2024, filed 1 May 2024.