IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
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
+$3.2B
(-43%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-63.87%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $147M | 4.48% | 8,305,093 -5,106,149 | -38% | -$90.3M |
|
2
Post Holdings
POST
$6.15B
| $138M | 4.2% | 1,249,748 -756,590 | -38% | -$83.3M |
|
|
3
Labcorp
LH
$23.1B
| $126M | 3.85% | 447,597 -429,700 | -49% | -$121M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $114M | 3.48% | 2,091,247 -878,588 | -30% | -$47.9M |
|
5
Elevance Health
ELV
$71.8B
| $113M | 3.44% | 302,367 -151,786 | -33% | -$56.6M |
|
6
Avantor
AVTR
$9.18B
| $105M | 3.2% | 2,566,589 -1,098,252 | -30% | -$44.9M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 3.12% | 2,455,042 -1,394,011 | -36% | -$58.1M |
|
8
Restaurant Brands International
QSR
$20.8B
| $102M | 3.11% | 1,666,348 -527,005 | -24% | -$32.2M |
|
|
9
Crown Holdings
CCK
$11.6B
| $101M | 3.1% | 1,006,936 +891,964 | +776% | +$89.9M |
|
10
Qorvo
QRVO
$8.4B
| $99.6M | 3.04% | 595,511 -293,697 | -33% | -$49.1M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $98.7M | 3.01% | 2,075,140 -1,236,053 | -37% | -$58.8M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $97M | 2.96% | 670,323 -514,461 | -43% | -$74.4M |
|
13
Molina Healthcare
MOH
$9.8B
| $95.1M | 2.9% | 350,496 -155,798 | -31% | -$42.3M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $88.4M | 2.7% | 3,710,286 -2,027,203 | -35% | -$48.3M |
|
15
Arch Capital
ACGL
$34.2B
| $86.7M | 2.65% | 2,270,173 -1,402,641 | -38% | -$53.6M |
|
16
Toll Brothers
TOL
$13.4B
| $81.3M | 2.48% | 1,469,795 -693,601 | -32% | -$38.3M |
|
17
Lithia Motors
LAD
$8.63B
| $81.2M | 2.48% | 255,962 +10,250 | +4% | +$3.25M |
|
|
18
Teck Resources
TECK
$16.7B
| $80.7M | 2.46% | 3,238,731 -4,067,443 | -56% | -$101M |
|
19
Wolfspeed
WOLF
$194M
| $77.2M | 2.36% | 956,152 -257,417 | -21% | -$20.8M |
|
20
LPL Financial
LPLA
$29.2B
| $75.7M | 2.31% | 482,649 -193,627 | -29% | -$30.4M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.1M | 2.29% | 1,571,687 -790,464 | -33% | -$37.8M |
|
22
Lyft
LYFT
$6.73B
| $73.8M | 2.25% | 1,377,608 -916,767 | -40% | -$49.1M |
|
23
Ball Corp
BALL
$14.3B
| $72.8M | 2.22% | 809,157 -320,299 | -28% | -$28.8M |
|
24
Intercontinental Exchange
ICE
$101B
| $71M | 2.17% | 618,676 -440,164 | -42% | -$50.5M |
|
25
DigitalBridge
DBRG
$2.08B
| $69.1M | 2.11% | 11,465,724 -3,608,684 | -24% | -$21.8M |
|