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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
-3.11%
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
$443M
AUM Growth
-$66.5M
Cap. Flow
-$50.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
57.36%
Holding
56
New
1
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.93M
2
BILL icon
BILL Holdings
BILL
+$4.86M
3
RTO icon
Rentokil
RTO
+$4.86M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.76M
5
HLF icon
Herbalife
HLF
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
SRCL
Stericycle Inc
SRCL
+$8.51M
3
FLEX icon
Flex
FLEX
+$4.16M
4
LPLA icon
LPL Financial
LPLA
+$3.64M
5
GEN icon
Gen Digital
GEN
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$7.09K ﹤0.01%
294
– –
FTCI icon
52
FTC Solar
FTCI
$47.2M
– –
-2,400
Closed -$12.9K
NXT icon
53
Nextpower Inc
NXT
$15.1B
– –
-24,837
Closed -$1.4M
VRT icon
54
Vertiv
VRT
$107B
– –
-24,658
Closed -$2.01M
VSTS icon
55
Vestis
VSTS
$1.84B
– –
-13,325
Closed -$257K
SRCL
56
DELISTED
Stericycle Inc
SRCL
– –
-161,400
Closed -$8.51M
1 2
3

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Iridian Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iridian Asset Management held 56 positions worth $443M, down 13% from $510M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management withdrew a net $50.5M in Q2 2024, closing 5 positions and reducing 24 holdings. Its most notable exit was Stericycle Inc, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in TG Therapeutics worth $700K.

  • Iridian Asset Management's largest Q2 2024 buy was TG Therapeutics: 39,357 shares worth $700K.
  • Iridian Asset Management added most to Charles River Laboratories in Q2 2024, an estimated $4.93M increase.
  • Iridian Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Iridian Asset Management fully exited Stericycle Inc in Q2 2024, selling an estimated $8.51M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $443M portfolio in Q2 2024.
  • Iridian Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Iridian Asset Management's portfolio value fell 13% quarter-over-quarter to $443M.

Based on Iridian Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.