IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.65%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$510M
AUM Growth
+$510M
(-7.5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
57
New
5
Increased
20
Reduced
27
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.97M |
| 2 |
Crown Holdings
CCK
|
$5M |
| 3 |
Rentokil
RTO
|
$3.63M |
| 4 |
Gen Digital
GEN
|
$3.51M |
| 5 |
Clear Secure
YOU
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
| 3 |
Post Holdings
POST
|
$3.39M |
| 4 |
Flex
FLEX
|
$3.25M |
| 5 |
Molina Healthcare
MOH
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 20.53% | 200,000 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $42.1M | 8.25% | 200,000 -300,000 | -60% | -$63.1M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $25.4M | 4.99% | 519,230 -56,226 | -10% | -$2.75M |
|
4
ACV Auctions
ACVA
$2.01B
| $23.4M | 4.59% | 1,247,130 -147,921 | -11% | -$2.78M |
|
|
5
Post Holdings
POST
$6.15B
| $22.8M | 4.48% | 214,749 -31,900 | -13% | -$3.39M |
|
|
6
Flex
FLEX
$20.1B
| $20.7M | 4.07% | 724,166 -113,676 | -14% | -$3.25M |
|
7
Lithia Motors
LAD
$8.63B
| $20.7M | 4.06% | 68,837 +6,171 | +10% | +$1.86M |
|
8
Elevance Health
ELV
$71.8B
| $20.6M | 4.04% | 39,710 -4,706 | -11% | -$2.44M |
|
|
9
Crown Holdings
CCK
$11.6B
| $20M | 3.92% | 252,021 +63,040 | +33% | +$5M |
|
10
LPL Financial
LPLA
$29.2B
| $15.9M | 3.11% | 60,014 -141 | -0.2% | -$37.3K |
|
11
Herbalife
HLF
$1.01B
| $13.1M | 2.57% | 1,303,838 -164,798 | -11% | -$1.66M |
|
|
12
Gen Digital
GEN
$18.6B
| $12.8M | 2.51% | 571,691 +156,650 | +38% | +$3.51M |
|
|
13
Rentokil
RTO
$12.4B
| $11.1M | 2.17% | 367,390 +120,260 | +49% | +$3.63M |
|
14
Axsome Therapeutics
AXSM
$6.05B
| $10.3M | 2.02% | 128,842 -9,495 | -7% | -$758K |
|
|
15
BILL Holdings
BILL
$4.72B
| $10M | 1.97% | 146,199 +86,913 | +147% | +$5.97M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $8.51M | 1.67% | 161,400 -16,122 | -9% | -$850K |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $8.29M | 1.63% | 175,503 +44,666 | +34% | +$2.11M |
|
18
Element Solutions
ESI
$6.21B
| $6.8M | 1.33% | 272,328 -8,607 | -3% | -$215K |
|
19
Charles River Laboratories
CRL
$8.04B
| $6.61M | 1.3% | 24,404 -6,738 | -22% | -$1.83M |
|
20
Clarivate
CLVT
$2.92B
| $6.58M | 1.29% | 885,067 +178,946 | +25% | +$1.33M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.49M | 1.27% | 47,190 -7,744 | -14% | -$1.06M |
|
22
DigitalBridge
DBRG
$2.08B
| $6.14M | 1.21% | 318,728 -13,612 | -4% | -$262K |
|
23
Baker Hughes
BKR
$44.8B
| $6.11M | 1.2% | 182,517 +35,274 | +24% | +$1.18M |
|
|
24
Clear Secure
YOU
$3.48B
| $5.97M | 1.17% | 280,774 +123,719 | +79% | +$2.63M |
|
25
KKR & Co
KKR
$124B
| $5.8M | 1.14% | 57,683 -15,918 | -22% | -$1.6M |
|