IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
+5.62%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.57B
AUM Growth
-$194M
Cap. Flow
-$458M
Cap. Flow %
-8.21%
Top 10 Hldgs %
34.6%
Holding
132
New
24
Increased
23
Reduced
41
Closed
34

Top Buys

1
TOL icon
Toll Brothers
TOL
$125M
2
CLF icon
Cleveland-Cliffs
CLF
$77.1M
3
SPLK
Splunk Inc
SPLK
$50.5M
4
AVTR icon
Avantor
AVTR
$40M
5
HGV icon
Hilton Grand Vacations
HGV
$32.9M

Top Sells

1
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$161M
2
DELL icon
Dell
DELL
$116M
3
ASH icon
Ashland
ASH
$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
$56.8M
5
IAC icon
IAC Inc
IAC
$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$7.21B
$415K 0.01%
3,113
+1,209
+63% +$161K
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$395K 0.01%
4,068
-145
-3% -$14.1K
SPB icon
78
Spectrum Brands
SPB
$1.35B
$390K 0.01%
4,586
+1,065
+30% +$90.6K
AUS.WS
79
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$345K 0.01%
+34,821
New +$345K
CIFR icon
80
Cipher Mining
CIFR
$2.91B
$290K 0.01%
+29,167
New +$290K
IAC icon
81
IAC Inc
IAC
$2.95B
$283K ﹤0.01%
2,239
-446,159
-100% -$56.4M
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K ﹤0.01%
+3,546
New +$277K
FSV icon
83
FirstService
FSV
$9.21B
$263K ﹤0.01%
1,534
-47
-3% -$8.06K
AMZN icon
84
Amazon
AMZN
$2.51T
$258K ﹤0.01%
1,500
– –
MGM icon
85
MGM Resorts International
MGM
$10.1B
$252K ﹤0.01%
5,914
-649
-10% -$27.7K
IBP icon
86
Installed Building Products
IBP
$7.32B
$250K ﹤0.01%
2,047
-7
-0.3% -$855
GIIXW
87
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$248K ﹤0.01%
+25,000
New +$248K
RYM
88
RYTHM, Inc. Common Stock
RYM
$68.3M
$241K ﹤0.01%
+7
New +$241K
SAM icon
89
Boston Beer
SAM
$2.38B
$216K ﹤0.01%
+212
New +$216K
KLXE icon
90
KLX Energy Services
KLXE
$34.8M
$125K ﹤0.01%
+13,125
New +$125K
KCAC.WS
91
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$116K ﹤0.01%
+11,688
New +$116K
TXMD icon
92
TherapeuticsMD
TXMD
$12.5M
$99K ﹤0.01%
1,666
– –
MSDAW
93
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98K ﹤0.01%
+9,990
New +$98K
MITK icon
94
Mitek Systems
MITK
$441M
– –
-14,347
Closed -$209K
ALKS icon
95
Alkermes
ALKS
$4.77B
– –
0
– –
ALTO icon
96
Alto Ingredients
ALTO
$89M
– –
0
– –
ASH icon
97
Ashland
ASH
$2.48B
– –
-766,376
Closed -$68M
BN icon
98
Brookfield
BN
$99.6B
– –
-52,392
Closed -$1.87M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-10,189
Closed -$2.6M
COHR icon
100
Coherent
COHR
$14.9B
– –
-10,200
Closed -$697K
2 3
4
5 6