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
CVM icon
101
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
DELL icon
102
Dell
DELL
$85.7B
– –
-2,595,300
Closed -$116M
GNPX icon
103
Genprex
GNPX
$5.21M
– –
-1,433
Closed -$247K
HPQ icon
104
HP
HPQ
$27B
– –
-87,163
Closed -$2.77M
INVA icon
105
Innoviva
INVA
$1.32B
– –
-125,003
Closed -$1.49M
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.4B
– –
-34,585
Closed -$7.64M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-92,235
Closed -$6.82M
KEYS icon
108
Keysight
KEYS
$28.7B
– –
-9,600
Closed -$1.38M
MA icon
109
Mastercard
MA
$538B
– –
-704
Closed -$251K
MAR icon
110
Marriott International Class A Common Stock
MAR
$73B
– –
-5,828
Closed -$863K
MSTR icon
111
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-13,100
Closed -$889K
PARA
112
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PGR icon
113
Progressive
PGR
$146B
– –
-16,355
Closed -$1.56M
SPGI icon
114
S&P Global
SPGI
$165B
– –
-1,030
Closed -$363K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-16,097
Closed -$6.38M
TXT icon
116
Textron
TXT
$14.5B
– –
-7,239
Closed -$406K
UBER icon
117
Uber
UBER
$192B
– –
-15,675
Closed -$854K
VUG icon
118
Vanguard Growth ETF
VUG
$187B
– –
-22,446
Closed -$5.77M
WDC icon
119
Western Digital
WDC
$31.4B
– –
0
– –
MTTR
120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-28,626
Closed -$392K
MSDAU
121
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,000
Closed -$508K
GIIXU
122
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
COLIU
123
DELISTED
Colicity Inc. Units
COLIU
– –
-708,917
Closed -$7.16M
AAQC.U
124
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-400,000
Closed -$3.97M
GSEVU
125
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-350,000
Closed -$3.49M
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5
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