IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.11%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$443M
AUM Growth
+$443M
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
56
New
1
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
Rentokil
RTO
|
$5.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.53M |
| 3 |
BILL Holdings
BILL
|
$4.52M |
| 4 |
Charles River Laboratories
CRL
|
$4.5M |
| 5 |
Herbalife
HLF
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.51M |
| 3 |
Flex
FLEX
|
$4.1M |
| 4 |
LPL Financial
LPLA
|
$3.74M |
| 5 |
Gen Digital
GEN
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.4M | 12.28% | 100,000 -100,000 | -50% | -$54.4M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $40.6M | 9.16% | 200,000 | – | – |
|
3
Travel + Leisure Co
TNL
$4.11B
| $23.7M | 5.35% | 527,399 +8,169 | +2% | +$367K |
|
4
Post Holdings
POST
$6.15B
| $22.2M | 5% | 212,757 -1,992 | -0.9% | -$207K |
|
5
ACV Auctions
ACVA
$2.01B
| $21.9M | 4.95% | 1,201,567 -45,563 | -4% | -$832K |
|
6
Crown Holdings
CCK
$11.6B
| $20.4M | 4.61% | 274,459 +22,438 | +9% | +$1.67M |
|
7
Elevance Health
ELV
$71.8B
| $19.2M | 4.32% | 35,368 -4,342 | -11% | -$2.35M |
|
8
Lithia Motors
LAD
$8.63B
| $18.4M | 4.16% | 73,040 +4,203 | +6% | +$1.06M |
|
|
9
Flex
FLEX
$20.1B
| $17.3M | 3.89% | 585,156 -139,010 | -19% | -$4.1M |
|
|
10
Herbalife
HLF
$1.01B
| $16.1M | 3.64% | 1,550,454 +246,616 | +19% | +$2.56M |
|
|
11
Rentokil
RTO
$12.4B
| $16.1M | 3.63% | 542,694 +175,304 | +48% | +$5.2M |
|
|
12
LPL Financial
LPLA
$29.2B
| $13M | 2.94% | 46,622 -13,392 | -22% | -$3.74M |
|
|
13
BILL Holdings
BILL
$4.72B
| $12.2M | 2.76% | 232,169 +85,970 | +59% | +$4.52M |
|
|
14
Gen Digital
GEN
$18.6B
| $11.8M | 2.65% | 470,612 -101,079 | -18% | -$2.52M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $11.6M | 2.62% | 287,620 +112,117 | +64% | +$4.53M |
|
16
Axsome Therapeutics
AXSM
$6.05B
| $10.2M | 2.31% | 126,905 -1,937 | -2% | -$156K |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $9.54M | 2.15% | 46,167 +21,763 | +89% | +$4.5M |
|
18
Element Solutions
ESI
$6.21B
| $6.95M | 1.57% | 256,407 -15,921 | -6% | -$432K |
|
19
Labcorp
LH
$23.1B
| $6.43M | 1.45% | 31,609 +8,487 | +37% | +$1.73M |
|
20
Intercontinental Exchange
ICE
$101B
| $6.3M | 1.42% | 45,999 -1,191 | -3% | -$163K |
|
21
Clarivate
CLVT
$2.92B
| $6.09M | 1.37% | 1,069,625 +184,558 | +21% | +$1.05M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.94M | 1.34% | 65,649 +7,031 | +12% | +$636K |
|
23
Baker Hughes
BKR
$44.8B
| $5.31M | 1.2% | 151,005 -31,512 | -17% | -$1.11M |
|
24
Katapult Holdings
KPLT
$68.5M
| $5.28M | 1.19% | 314,258 -13,742 | -4% | -$231K |
|
25
Clear Secure
YOU
$3.48B
| $5.13M | 1.16% | 274,413 -6,361 | -2% | -$119K |
|