IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+7.65%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$510M
AUM Growth
-$41.6M
(-7.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
57
New
5
Increased
20
Reduced
27
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.97M |
| 2 |
Crown Holdings
CCK
|
$5M |
| 3 |
Rentokil
RTO
|
$3.63M |
| 4 |
Gen Digital
GEN
|
$3.51M |
| 5 |
Clear Secure
YOU
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.1M |
| 2 |
Flex
FLEX
|
$11.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
| 4 |
Post Holdings
POST
|
$3.39M |
| 5 |
Molina Healthcare
MOH
|
$3.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Systems
MRCY
$4.07B
| $251K | 0.05% |
+8,492
| New | +$251K |
|
52
Magnite
MGNI
$3.54B
| $198K | 0.04% |
+18,390
| New | +$198K |
|
53
Ginkgo Bioworks
DNA
$691M
| $27K | 0.01% |
581
+130
| +29% | +$6.03K |
|
54
FTC Solar
FTCI
$89.1M
| $12.9K | ﹤0.01% |
2,400
| – | – |
|
|
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.8K | ﹤0.01% |
294
| – | – |
|
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-53,656
| Closed | -$4.17M |
|
57
OPAL Fuels
OPAL
$64.4M
| – | – |
-74,873
| Closed | -$413K |
|