IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
55
New
3
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$14.4M |
| 4 |
BILL Holdings
BILL
|
$5.32M |
| 5 |
Clarivate
CLVT
|
$3.19M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$23.8M |
| 2 |
BellRing Brands
BRBR
|
$20.4M |
| 3 |
ACV Auctions
ACVA
|
$11.9M |
| 4 |
Flex
FLEX
|
$7.96M |
| 5 |
Lithia Motors
LAD
|
$6.89M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 25.55% | 761,400 +381,400 | +100% | +$156M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $107M | 8.78% | 600,000 +480,000 | +400% | +$85.6M |
|
|
3
Flex
FLEX
$20.1B
| $48.6M | 3.98% | 2,109,996 -345,844 | -14% | -$7.96M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $46.4M | 3.81% | 1,184,852 -167,525 | -12% | -$6.57M |
|
5
Post Holdings
POST
$6.15B
| $45.8M | 3.76% | 509,684 -63,262 | -11% | -$5.69M |
|
6
Crown Holdings
CCK
$11.6B
| $44.8M | 3.68% | 542,221 -37,450 | -6% | -$3.1M |
|
|
7
BellRing Brands
BRBR
$5.17B
| $44.6M | 3.66% | 1,312,558 -599,001 | -31% | -$20.4M |
|
8
Labcorp
LH
$23.1B
| $43.8M | 3.59% | 190,949 -12,281 | -6% | -$2.82M |
|
|
9
Elevance Health
ELV
$71.8B
| $42.6M | 3.49% | 92,577 +31,225 | +51% | +$14.4M |
|
|
10
ACV Auctions
ACVA
$2.01B
| $42.1M | 3.45% | 3,258,823 -922,401 | -22% | -$11.9M |
|
11
Restaurant Brands International
QSR
$20.8B
| $39.2M | 3.21% | 583,893 -21,325 | -4% | -$1.43M |
|
|
12
Lithia Motors
LAD
$8.63B
| $34.3M | 2.81% | 149,738 -30,089 | -17% | -$6.89M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $28.5M | 2.34% | 814,556 -680,135 | -46% | -$23.8M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 2.12% | 438,549 -43,227 | -9% | -$2.54M |
|
15
Avantor
AVTR
$9.18B
| $22M | 1.81% | 1,041,865 -179,199 | -15% | -$3.79M |
|
16
KKR & Co
KKR
$124B
| $19.8M | 1.62% | 376,190 +59,253 | +19% | +$3.11M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $19.1M | 1.57% | 430,355 -135,612 | -24% | -$6.03M |
|
18
Axsome Therapeutics
AXSM
$6.05B
| $17.9M | 1.47% | 290,772 -27,839 | -9% | -$1.72M |
|
19
Herbalife
HLF
$1.01B
| $17.2M | 1.41% | 1,067,764 -93,129 | -8% | -$1.5M |
|
20
Wolfspeed
WOLF
$194M
| $16.9M | 1.39% | 260,855 -12,802 | -5% | -$831K |
|
21
Intercontinental Exchange
ICE
$101B
| $16.5M | 1.36% | 158,626 -3,013 | -2% | -$314K |
|
22
Gen Digital
GEN
$18.6B
| $16.2M | 1.33% | 945,007 +37,396 | +4% | +$642K |
|
23
Element Solutions
ESI
$6.21B
| $14.8M | 1.21% | 764,694 -111,396 | -13% | -$2.15M |
|
24
Charles River Laboratories
CRL
$8.04B
| $13.3M | 1.09% | 66,069 -12,607 | -16% | -$2.54M |
|
25
Light & Wonder
LNW
$7.76B
| $12.3M | 1.01% | 204,406 -10,784 | -5% | -$648K |
|