IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
-3.11%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$443M
AUM Growth
-$66.5M
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
56
New
1
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
Rentokil
RTO
|
$5.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.53M |
| 3 |
BILL Holdings
BILL
|
$4.52M |
| 4 |
Charles River Laboratories
CRL
|
$4.5M |
| 5 |
Herbalife
HLF
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.51M |
| 3 |
Flex
FLEX
|
$4.1M |
| 4 |
LPL Financial
LPLA
|
$3.74M |
| 5 |
Gen Digital
GEN
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.09K | ﹤0.01% |
294
| – | – |
|
52
FTC Solar
FTCI
$88.5M
| – | – |
-2,400
| Closed | -$12.9K |
|
53
Nextracker
NXT
$10.1B
| – | – |
-24,837
| Closed | -$1.4M |
|
54
Vertiv
VRT
$47.6B
| – | – |
-24,658
| Closed | -$2.01M |
|
55
Vestis
VSTS
$583M
| – | – |
-13,325
| Closed | -$257K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| – | – |
-161,400
| Closed | -$8.51M |
|