IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+26.72%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.44B
AUM Growth
+$5.44B
(+19%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
12
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$134M |
| 2 |
IAC Inc
IAC
|
$104M |
| 3 |
DigitalBridge
DBRG
|
$89.2M |
| 4 |
Lithia Motors
LAD
|
$63.6M |
| 5 |
Viatris
VTRS
|
$61.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$171M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$122M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$73.8M |
| 4 |
Martin Marietta Materials
MLM
|
$71M |
| 5 |
Equifax
EFX
|
$54.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $274K | 0.01% | 769 | – | – |
|
77
CEL-SCI Corp
CVM
$71.8M
| $191K | ﹤0.01% | +16,341 | New | +$191K |
|
78
TherapeuticsMD
TXMD
$12.8M
| $101K | ﹤0.01% | 83,305 | – | – |
|
79
Biogen
BIIB
$19.4B
| – | – | -4,772 | Closed | -$1.35M |
|
80
Halozyme
HALO
$8.56B
| – | – | -38,906 | Closed | -$1.02M |
|
|
MOMO
81
Hello Group
MOMO
$1.33B
| – | – | -10,447 | Closed | -$144K |
|
82
Perrigo
PRGO
$3.27B
| – | – | -25,581 | Closed | -$1.17M |
|
|
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -5,988,029 | Closed | -$50.7M |
|
|
ATNX
84
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – | -29,524 | Closed | -$357K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -4,143,763 | Closed | -$171M |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| – | – | -884,329 | Closed | -$35.6M |
|