IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+1.2%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$376M
AUM Growth
-$91.2M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
56
New
3
Increased
15
Reduced
26
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$7.76M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 3 |
Light & Wonder
LNW
|
$4.2M |
| 4 |
Post Holdings
POST
|
$3.99M |
| 5 |
Restaurant Brands International
QSR
|
$3.01M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
BILL Holdings
BILL
|
$20.4M |
| 4 |
LPL Financial
LPLA
|
$17.6M |
| 5 |
Flex
FLEX
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.53B
| – | – |
-18,390
| Closed | -$255K |
|
52
NRG Energy
NRG
$28.4B
| – | – |
-4,936
| Closed | -$450K |
|
53
Nuvectis Pharma
NVCT
$168M
| – | – |
-55,380
| Closed | -$348K |
|
54
SelectQuote
SLQT
$356M
| – | – |
-102,107
| Closed | -$222K |
|
|
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$4.79B
| – | – |
-4,060
| Closed | -$114K |
|
|
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-294
| Closed | -$5.34K |
|