IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+7.51%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.59B
AUM Growth
-$1.61B
(-50%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-116.03%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
90
New
8
Increased
3
Reduced
51
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$21.5M |
| 2 |
ACV Auctions
ACVA
|
$19.8M |
| 3 |
WE
WeWork Inc.
WE
|
$16.8M |
| 4 |
Herbalife
HLF
|
$15.9M |
| 5 |
BellRing Brands
BRBR
|
$7.46M |
Top Sells
| 1 |
Labcorp
LH
|
$84.3M |
| 2 |
Elevance Health
ELV
|
$84.3M |
| 3 |
Flex
FLEX
|
$83.2M |
| 4 |
Post Holdings
POST
|
$76.8M |
| 5 |
Molina Healthcare
MOH
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.75% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.27% |
