IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.33B
AUM Growth
+$1.33B
(-16%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
68
New
1
Increased
14
Reduced
29
Closed
17
Top Buys
| 1 |
BellRing Brands
BRBR
|
$37.2M |
| 2 |
ACV Auctions
ACVA
|
$33.1M |
| 3 |
Gen Digital
GEN
|
$31.3M |
| 4 |
Post Holdings
POST
|
$6.68M |
| 5 |
Labcorp
LH
|
$4.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$41.3M |
| 2 |
Lyft
LYFT
|
$23.6M |
| 3 |
L3Harris
LHX
|
$23.6M |
| 4 |
Baxter International
BAX
|
$21.5M |
| 5 |
Teck Resources
TECK
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 26.12% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $73.6M | 5.12% | 3,968,588 +203,936 | +5% | +$3.78M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $70.2M | 4.89% | 1,211,950 +14,332 | +1% | +$830K |
|
3
Crown Holdings
CCK
$11.6B
| $64.6M | 4.49% | 516,064 -132,488 | -20% | -$16.6M |
|
|
4
ACV Auctions
ACVA
$2.01B
| $57.3M | 3.99% | 3,870,295 +2,232,560 | +136% | +$33.1M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57M | 3.96% | 961,200 +24,628 | +3% | +$1.46M |
|
|
6
Labcorp
LH
$23.1B
| $52.3M | 3.64% | 198,273 +18,894 | +11% | +$4.98M |
|
7
Restaurant Brands International
QSR
$20.8B
| $50.4M | 3.5% | 862,529 +12,370 | +1% | +$722K |
|
8
Lithia Motors
LAD
$8.63B
| $47.6M | 3.31% | 158,624 -5,920 | -4% | -$1.78M |
|
|
9
Post Holdings
POST
$6.15B
| $46.1M | 3.21% | 665,017 +96,486 | +17% | +$6.68M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.9M | 3.12% | 983,201 -245,422 | -20% | -$11.2M |
|
11
Elevance Health
ELV
$71.8B
| $44.3M | 3.08% | 90,154 -30,448 | -25% | -$15M |
|
|
12
BellRing Brands
BRBR
$5.17B
| $43.3M | 3.01% | 1,874,913 +1,613,316 | +617% | +$37.2M |
|
13
Qorvo
QRVO
$8.4B
| $42.7M | 2.97% | 344,130 -37,971 | -10% | -$4.71M |
|
14
Arch Capital
ACGL
$34.2B
| $42.7M | 2.97% | 881,945 -197,298 | -18% | -$9.55M |
|
15
Avantor
AVTR
$9.18B
| $42.5M | 2.96% | 1,256,669 +18,268 | +1% | +$618K |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $42M | 2.92% | 1,307,009 -447,704 | -26% | -$14.4M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $40.9M | 2.84% | 785,838 +1,605 | +0.2% | +$83.5K |
|
18
Wolfspeed
WOLF
$194M
| $39.2M | 2.73% | 344,197 -27,561 | -7% | -$3.14M |
|
19
LPL Financial
LPLA
$29.2B
| $36.5M | 2.54% | 199,707 -14,896 | -7% | -$2.72M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $32.4M | 2.25% | 217,739 -38,700 | -15% | -$5.75M |
|
|
21
Gen Digital
GEN
$18.6B
| $31.3M | 2.18% | +1,179,461 | New | +$31.3M |
|
22
DigitalBridge
DBRG
$2.08B
| $28.3M | 1.97% | 3,928,522 -994,963 | -20% | -$7.16M |
|
23
Intercontinental Exchange
ICE
$101B
| $27.3M | 1.9% | 206,716 -39,990 | -16% | -$5.28M |
|
24
Baker Hughes
BKR
$44.8B
| $22.3M | 1.55% | 612,102 -320,427 | -34% | -$11.7M |
|
25
Axsome Therapeutics
AXSM
$6.05B
| $21.4M | 1.49% | 517,580 -92,484 | -15% | -$3.83M |
|