IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.48%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.01B
AUM Growth
+$1.01B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
56
New
3
Increased
9
Reduced
36
Closed
2
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Zillow
Z
|
$3.28M |
| 5 |
Warner Bros
WBD
|
$2.05M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$39.1M |
| 2 |
LPL Financial
LPLA
|
$20.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.5M |
| 4 |
Flex
FLEX
|
$15.4M |
| 5 |
Labcorp
LH
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.8M | 8.32% | 234,600 +9,600 | +4% | +$3.43M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $73.1M | 7.26% | 443,400 +23,400 | +6% | +$3.86M |
|
3
Post Holdings
POST
$6.15B
| $54.5M | 5.41% | 665,110 -127,816 | -16% | -$10.5M |
|
|
4
Flex
FLEX
$20.1B
| $51.2M | 5.09% | 3,075,866 -922,383 | -23% | -$15.4M |
|
5
Crown Holdings
CCK
$11.6B
| $41.4M | 4.11% | 510,867 -21,447 | -4% | -$1.74M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $40.2M | 3.99% | 1,179,517 -87,939 | -7% | -$3M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $38.8M | 3.85% | 1,706,807 +311,609 | +22% | +$7.09M |
|
8
BellRing Brands
BRBR
$5.17B
| $37.7M | 3.74% | 1,830,414 -17,690 | -1% | -$365K |
|
9
Restaurant Brands International
QSR
$20.8B
| $36.8M | 3.65% | 691,229 -223,252 | -24% | -$11.9M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.4M | 3.22% | 592,537 -283,510 | -32% | -$15.5M |
|
11
ACV Auctions
ACVA
$2.01B
| $32.3M | 3.2% | 4,486,946 -558,822 | -11% | -$4.02M |
|
12
Lithia Motors
LAD
$8.63B
| $31M | 3.07% | 144,282 -14,550 | -9% | -$3.12M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.4M | 3.01% | 792,654 -136,385 | -15% | -$5.22M |
|
|
14
Labcorp
LH
$23.1B
| $29.9M | 2.97% | 146,084 -72,313 | -33% | -$14.8M |
|
15
Elevance Health
ELV
$71.8B
| $29.8M | 2.96% | 65,681 +2,810 | +4% | +$1.28M |
|
16
Arch Capital
ACGL
$34.2B
| $28.6M | 2.84% | 628,036 -209,551 | -25% | -$9.54M |
|
17
Wolfspeed
WOLF
$194M
| $27.1M | 2.69% | 262,187 -83,995 | -24% | -$8.68M |
|
18
Herbalife
HLF
$1.01B
| $22.1M | 2.19% | 1,110,578 +8,677 | +0.8% | +$173K |
|
19
Avantor
AVTR
$9.18B
| $20.9M | 2.07% | 1,064,322 -174,956 | -14% | -$3.43M |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $20.6M | 2.04% | 626,074 -156,288 | -20% | -$5.14M |
|
|
21
LPL Financial
LPLA
$29.2B
| $19.7M | 1.96% | 90,295 -95,627 | -51% | -$20.9M |
|
22
Gen Digital
GEN
$18.6B
| $19M | 1.89% | 943,964 -233,600 | -20% | -$4.7M |
|
23
Axsome Therapeutics
AXSM
$6.05B
| $17.9M | 1.78% | 401,108 -141,770 | -26% | -$6.33M |
|
24
Charles River Laboratories
CRL
$8.04B
| $17.3M | 1.72% | 87,964 -4,771 | -5% | -$939K |
|
25
Element Solutions
ESI
$6.21B
| $15.5M | 1.54% | 951,986 +86,160 | +10% | +$1.4M |
|