IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
-3.61%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$3.2B
AUM Growth
-$2.37B
Cap. Flow
-$2.04B
Cap. Flow %
-63.88%
Top 10 Hldgs %
35.85%
Holding
107
New
9
Increased
10
Reduced
53
Closed
25

Top Buys

1
CCK icon
Crown Holdings
CCK
$89.9M
2
ON icon
ON Semiconductor
ON
$43.5M
3
ACHR icon
Archer Aviation
ACHR
$19.6M
4
CIFR icon
Cipher Mining
CIFR
$5.03M
5
SMLR icon
Semler Scientific
SMLR
$4.95M

Top Sells

1
GEN icon
Gen Digital
GEN
$182M
2
LH icon
Labcorp
LH
$121M
3
WYNN icon
Wynn Resorts
WYNN
$115M
4
TECK icon
Teck Resources
TECK
$101M
5
FLEX icon
Flex
FLEX
$90.3M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.06%
3 Healthcare 19.44%
4 Financials 12.36%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEVW
76
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$48K ﹤0.01%
40,726
-2,923
-7% -$3.45K
GIIXW
77
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$29K ﹤0.01%
25,000
– –
HRMY icon
78
Harmony Biosciences
HRMY
$2.09B
– –
-42,597
Closed -$1.2M
AMZN icon
79
Amazon
AMZN
$2.51T
– –
-1,500
Closed -$258K
AON icon
80
Aon
AON
$80.5B
– –
-29,425
Closed -$7.03M
BBIO icon
81
BridgeBio Pharma
BBIO
$9.91B
– –
-982,464
Closed -$59.9M
CNDT icon
82
Conduent
CNDT
$441M
– –
-97,952
Closed -$735K
CVM icon
83
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
FSV icon
84
FirstService
FSV
$9.21B
– –
-1,534
Closed -$263K
FTDR icon
85
Frontdoor
FTDR
$4.61B
– –
-1,653,655
Closed -$82.4M
GEN icon
86
Gen Digital
GEN
$18.2B
– –
-6,703,713
Closed -$182M
GFL icon
87
GFL Environmental
GFL
$17.5B
– –
-17,982
Closed -$574K
IAC icon
88
IAC Inc
IAC
$2.95B
– –
-2,239
Closed -$283K
IBP icon
89
Installed Building Products
IBP
$7.32B
– –
-2,047
Closed -$250K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MGM icon
91
MGM Resorts International
MGM
$10.1B
– –
-5,914
Closed -$252K
MUSA icon
92
Murphy USA
MUSA
$7.21B
– –
-3,113
Closed -$415K
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SAM icon
94
Boston Beer
SAM
$2.38B
– –
-212
Closed -$216K
SCHW icon
95
Charles Schwab
SCHW
$177B
– –
-6,999
Closed -$510K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
WDC icon
97
Western Digital
WDC
$31.4B
– –
0
– –
WYNN icon
98
Wynn Resorts
WYNN
$12.8B
– –
-941,968
Closed -$115M
TFFP
99
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-6,319
Closed -$1.52M
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,546
Closed -$277K
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