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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
-1.12%
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
$319M
AUM Growth
-$57M
Cap. Flow
-$40.4M
Cap. Flow %
-12.67%
Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$15.9M
2
BILL icon
BILL Holdings
BILL
+$3.78M
3
LAD icon
Lithia Motors
LAD
+$2.58M
4
RTO icon
Rentokil
RTO
+$2.4M
5
HLF icon
Herbalife
HLF
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.69M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.41M
4
LH icon
Labcorp
LH
+$3.95M
5
POST icon
Post Holdings
POST
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.27%
2 Healthcare 18.45%
3 Consumer Staples 13.85%
4 Technology 12.96%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
– –
-12,653
Closed -$51.5K
1 2
3

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Iridian Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iridian Asset Management held 51 positions worth $319M, down 15% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Iridian Asset Management withdrew a net $40.4M in Q1 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Iridian Asset Management opened a new position in Nuvectis Pharma worth $2.48M.

  • Iridian Asset Management's largest Q1 2025 buy was Nuvectis Pharma: 253,972 shares worth $2.48M.
  • Iridian Asset Management added most to ACV Auctions in Q1 2025, an estimated $15.9M increase.
  • Iridian Asset Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $6.69M.
  • Iridian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $35.2M.
  • Iridian Asset Management's ten largest holdings make up 61% of its $319M portfolio in Q1 2025.
  • Iridian Asset Management opened 3 new positions and closed 6 in Q1 2025.
  • Iridian Asset Management's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Iridian Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.