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
(-43%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-63.88%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
107
New
9
Increased
10
Reduced
53
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$89.9M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Archer Aviation
ACHR
|
$19.6M |
| 4 |
Cipher Mining
CIFR
|
$5.03M |
| 5 |
Semler Scientific
SMLR
|
$4.95M |
Top Sells
| 1 |
Gen Digital
GEN
|
$182M |
| 2 |
Labcorp
LH
|
$121M |
| 3 |
Wynn Resorts
WYNN
|
$115M |
| 4 |
Teck Resources
TECK
|
$101M |
| 5 |
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% |