IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
53
New
3
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.2M |
| 2 |
Herbalife
HLF
|
$7.38M |
| 3 |
LPL Financial
LPLA
|
$6.89M |
| 4 |
Rentokil
RTO
|
$4.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$18.5M |
| 2 |
Labcorp
LH
|
$17.2M |
| 3 |
Restaurant Brands International
QSR
|
$8.41M |
| 4 |
Elevance Health
ELV
|
$4.84M |
| 5 |
Travel + Leisure Co
TNL
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $100M | 18.2% |
500,000
+300,000
| +150% | +$60.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 17.24% |
200,000
| – | – |
|
3
Flex
FLEX
$20.1B
| $25.5M | 4.63% |
837,842
-19,338
| -2% | -$589K |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $22.5M | 4.08% |
575,456
-113,797
| -17% | -$4.45M |
|
|
5
Herbalife
HLF
$1.01B
| $22.4M | 4.07% |
1,468,636
+483,635
| +49% | +$7.38M |
|
6
Post Holdings
POST
$6.15B
| $21.7M | 3.94% |
246,649
-41,480
| -14% | -$3.65M |
|
7
ACV Auctions
ACVA
$2.01B
| $21.1M | 3.83% |
1,395,051
-163,861
| -11% | -$2.48M |
|
|
8
Elevance Health
ELV
$71.8B
| $20.9M | 3.8% |
44,416
-10,271
| -19% | -$4.84M |
|
9
Lithia Motors
LAD
$8.63B
| $20.6M | 3.74% |
62,666
-7,875
| -11% | -$2.59M |
|
10
Crown Holdings
CCK
$11.6B
| $17.4M | 3.16% |
188,981
-44,255
| -19% | -$4.08M |
|
|
11
LPL Financial
LPLA
$29.2B
| $13.7M | 2.48% |
60,155
+30,273
| +101% | +$6.89M |
|
12
Axsome Therapeutics
AXSM
$6.05B
| $11M | 2% |
138,337
-6,696
| -5% | -$533K |
|
13
Gen Digital
GEN
$18.6B
| $9.47M | 1.72% |
415,041
-10,642
| -2% | -$243K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $8.8M | 1.6% |
177,522
-38,959
| -18% | -$1.93M |
|
15
Charles River Laboratories
CRL
$8.04B
| $7.36M | 1.34% |
31,142
+1,803
| +6% | +$426K |
|
|
16
Rentokil
RTO
$12.4B
| $7.07M | 1.28% |
247,130
+148,656
| +151% | +$4.25M |
|
17
Intercontinental Exchange
ICE
$101B
| $7.06M | 1.28% |
54,934
-689
| -1% | -$88.5K |
|
|
18
BellRing Brands
BRBR
$5.17B
| $6.91M | 1.25% |
124,714
-333,072
| -73% | -$18.5M |
|
19
Clarivate
CLVT
$2.92B
| $6.54M | 1.19% |
706,121
-2,346
| -0.3% | -$21.7K |
|
20
Element Solutions
ESI
$6.21B
| $6.5M | 1.18% |
280,935
+9,758
| +4% | +$226K |
|
21
KKR & Co
KKR
$124B
| $6.1M | 1.11% |
73,601
-6,239
| -8% | -$517K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $6.04M | 1.1% |
77,353
-107,627
| -58% | -$8.41M |
|
23
DigitalBridge
DBRG
$2.08B
| $5.83M | 1.06% |
332,340
+15,441
| +5% | +$271K |
|
24
Avantor
AVTR
$9.18B
| $5.82M | 1.05% |
254,731
-147,567
| -37% | -$3.37M |
|
|
25
Labcorp
LH
$23.1B
| $5.65M | 1.02% |
24,848
-75,668
| -75% | -$17.2M |
|