IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.99%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$494M
AUM Growth
+$494M
(-54%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-122.35%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
52
New
2
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$1.68M |
| 2 |
Clear Secure
YOU
|
$552K |
| 3 |
OPAL Fuels
OPAL
|
$212K |
| 4 |
Bloom Energy
BE
|
$177K |
| 5 |
FTC Solar
FTCI
|
$10.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Katapult Holdings
KPLT
|
$50.9M |
| 3 |
BellRing Brands
BRBR
|
$24M |
| 4 |
Crown Holdings
CCK
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 17.31% | 200,000 -400,000 | -67% | -$171M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 7.16% | 200,000 -100,000 | -33% | -$17.7M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $25.3M | 5.13% | 689,253 -452,466 | -40% | -$16.6M |
|
4
Post Holdings
POST
$6.15B
| $24.7M | 5% | 288,129 -191,491 | -40% | -$16.4M |
|
|
5
Elevance Health
ELV
$71.8B
| $23.8M | 4.82% | 54,687 -45,219 | -45% | -$19.7M |
|
6
ACV Auctions
ACVA
$2.01B
| $23.7M | 4.79% | 1,558,912 -737,019 | -32% | -$11.2M |
|
7
Flex
FLEX
$20.1B
| $23.1M | 4.68% | 857,180 -712,930 | -45% | -$19.2M |
|
8
Lithia Motors
LAD
$8.63B
| $20.8M | 4.22% | 70,541 -47,310 | -40% | -$14M |
|
|
9
Crown Holdings
CCK
$11.6B
| $20.6M | 4.18% | 233,236 -249,797 | -52% | -$22.1M |
|
10
Labcorp
LH
$23.1B
| $20.2M | 4.09% | 100,516 -86,687 | -46% | -$17.4M |
|
|
11
BellRing Brands
BRBR
$5.17B
| $18.9M | 3.82% | 457,786 -581,645 | -56% | -$24M |
|
12
Herbalife
HLF
$1.01B
| $13.8M | 2.79% | 985,001 -585,631 | -37% | -$8.19M |
|
13
Restaurant Brands International
QSR
$20.8B
| $12.3M | 2.5% | 184,980 -70,123 | -27% | -$4.67M |
|
14
Axsome Therapeutics
AXSM
$6.05B
| $10.1M | 2.05% | 145,033 -167,375 | -54% | -$11.7M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $9.68M | 1.96% | 216,481 -78,813 | -27% | -$3.52M |
|
16
Avantor
AVTR
$9.18B
| $8.48M | 1.72% | 402,298 -721,959 | -64% | -$15.2M |
|
17
Gen Digital
GEN
$18.6B
| $7.53M | 1.52% | 425,683 -412,704 | -49% | -$7.3M |
|
18
LPL Financial
LPLA
$29.2B
| $7.1M | 1.44% | 29,882 -41,989 | -58% | -$9.98M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $6.57M | 1.33% | 161,455 -227,487 | -58% | -$9.26M |
|
|
20
Katapult Holdings
KPLT
$68.5M
| $6.36M | 1.29% | 621,223 -4,971,875 | -89% | -$50.9M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.12M | 1.24% | 55,623 -85,107 | -60% | -$9.36M |
|
22
Charles River Laboratories
CRL
$8.04B
| $5.75M | 1.16% | 29,339 -38,039 | -56% | -$7.45M |
|
23
DigitalBridge
DBRG
$2.08B
| $5.57M | 1.13% | 316,899 -372,503 | -54% | -$6.55M |
|
24
Element Solutions
ESI
$6.21B
| $5.32M | 1.08% | 271,177 -424,728 | -61% | -$8.33M |
|
25
Light & Wonder
LNW
$7.76B
| $5.04M | 1.02% | 70,647 -111,388 | -61% | -$7.95M |
|