IAM

Iridian Asset Management Portfolio holdings

AUM $289M
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
+$5.57B
Cap. Flow
-$439M
Cap. Flow %
-7.87%
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
WYNN icon
Wynn Resorts
WYNN
$50.2M

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
LH icon
1
Labcorp
LH
$23.1B
$242M 4.23% 877,297 -121,344 -12% -$33.5M
FLEX icon
2
Flex
FLEX
$20.1B
$240M 4.19% 13,411,242 -265,120 -2% -$4.74M
POST icon
3
Post Holdings
POST
$6.15B
$218M 3.8% 2,006,338 -119,721 -6% -$13M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$184M 3.21% 3,849,053 -124,300 -3% -$5.93M
GEN icon
5
Gen Digital
GEN
$18.6B
$182M 3.19% 6,703,713 +105,897 +2% +$2.88M
TNL icon
6
Travel + Leisure Co
TNL
$4.11B
$177M 3.09% 2,969,835 -377,788 -11% -$22.5M
QRVO icon
7
Qorvo
QRVO
$8.4B
$174M 3.04% 889,208 -58,849 -6% -$11.5M
ELV icon
8
Elevance Health
ELV
$71.8B
$173M 3.03% 454,153 -20,920 -4% -$7.99M
SPLK
9
DELISTED
Splunk Inc
SPLK
$171M 2.99% 1,184,784 +349,096 +42% +$50.5M
TECK icon
10
Teck Resources
TECK
$16.7B
$168M 2.94% 7,306,174 -307,454 -4% -$7.08M
AXSM icon
11
Axsome Therapeutics
AXSM
$6.05B
$156M 2.73% 2,315,263 -95,340 -4% -$6.43M
ACGL icon
12
Arch Capital
ACGL
$34.2B
$143M 2.5% 3,672,814 +429,005 +13% +$16.7M
QSR icon
13
Restaurant Brands International
QSR
$20.8B
$141M 2.47% 2,193,353 -88,724 -4% -$5.72M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$140M 2.44% 5,737,489 -450,582 -7% -$11M
LYFT icon
15
Lyft
LYFT
$6.73B
$139M 2.43% 2,294,375 +472,215 +26% +$28.6M
HGV icon
16
Hilton Grand Vacations
HGV
$4.24B
$137M 2.4% 3,311,193 +795,220 +32% +$32.9M
AVTR icon
17
Avantor
AVTR
$9.18B
$130M 2.27% 3,664,841 +1,126,233 +44% +$40M
MOH icon
18
Molina Healthcare
MOH
$9.8B
$128M 2.24% 506,294 -34,122 -6% -$8.63M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$126M 2.2% 2,362,151 -244,986 -9% -$13M
ICE icon
20
Intercontinental Exchange
ICE
$101B
$126M 2.2% 1,058,840 -186,596 -15% -$22.1M
TOL icon
21
Toll Brothers
TOL
$13.4B
$125M 2.19% +2,163,396 New +$125M
DBRG icon
22
DigitalBridge
DBRG
$2.08B
$119M 2.08% 15,074,408 -2,952,005 -16% -$23.3M
WOLF icon
23
Wolfspeed
WOLF
$194M
$119M 2.08% 1,213,569 +101,243 +9% +$9.91M
WYNN icon
24
Wynn Resorts
WYNN
$13.2B
$115M 2.01% 941,968 -410,789 -30% -$50.2M
REZI icon
25
Resideo Technologies
REZI
$5.07B
$109M 1.91% 3,636,060 -163,271 -4% -$4.9M
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