IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.59%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$467M
AUM Growth
+$467M
(+5.4%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
55
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.42M |
| 2 |
Herbalife
HLF
|
$4.87M |
| 3 |
Rentokil
RTO
|
$4.42M |
| 4 |
Wolfspeed
WOLF
|
$3.85M |
| 5 |
BILL Holdings
BILL
|
$3.3M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.54M |
| 2 |
Post Holdings
POST
|
$4.81M |
| 3 |
Clear Secure
YOU
|
$3.64M |
| 4 |
Intercontinental Exchange
ICE
|
$3.46M |
| 5 |
Avantor
AVTR
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 22.76% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 8.41% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 12.28% | 100,000 | – | – |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.2M | 9.46% | 200,000 | – | – |
|
3
Travel + Leisure Co
TNL
$4.11B
| $24.6M | 5.27% | 534,156 +6,757 | +1% | +$311K |
|
4
ACV Auctions
ACVA
$2.01B
| $21.6M | 4.62% | 1,062,081 -139,486 | -12% | -$2.84M |
|
5
Lithia Motors
LAD
$8.63B
| $20.9M | 4.46% | 65,641 -7,399 | -10% | -$2.35M |
|
6
Elevance Health
ELV
$71.8B
| $20.4M | 4.36% | 39,154 +3,786 | +11% | +$1.97M |
|
|
7
Post Holdings
POST
$6.15B
| $19.8M | 4.24% | 171,188 -41,569 | -20% | -$4.81M |
|
|
8
LPL Financial
LPLA
$29.2B
| $19.3M | 4.13% | 82,834 +36,212 | +78% | +$8.42M |
|
|
9
Crown Holdings
CCK
$11.6B
| $18.8M | 4.02% | 195,849 -78,610 | -29% | -$7.54M |
|
|
10
Rentokil
RTO
$12.4B
| $17.9M | 3.84% | 719,795 +177,101 | +33% | +$4.42M |
|
11
Flex
FLEX
$20.1B
| $17.8M | 3.82% | 533,225 -51,931 | -9% | -$1.74M |
|
|
12
Herbalife
HLF
$1.01B
| $16M | 3.43% | 2,228,193 +677,739 | +44% | +$4.87M |
|
|
13
BILL Holdings
BILL
$4.72B
| $15.5M | 3.33% | 294,668 +62,499 | +27% | +$3.3M |
|
14
Gen Digital
GEN
$18.6B
| $13.2M | 2.83% | 482,450 +11,838 | +3% | +$325K |
|
15
Axsome Therapeutics
AXSM
$6.05B
| $11.4M | 2.44% | 126,803 -102 | -0.1% | -$9.17K |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $11.3M | 2.42% | 311,673 +24,053 | +8% | +$874K |
|
17
Charles River Laboratories
CRL
$8.04B
| $10.8M | 2.32% | 55,043 +8,876 | +19% | +$1.75M |
|
18
Element Solutions
ESI
$6.21B
| $7.9M | 1.69% | 290,769 +34,362 | +13% | +$933K |
|
19
Clarivate
CLVT
$2.92B
| $7.42M | 1.59% | 1,045,679 -23,946 | -2% | -$170K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.24M | 1.55% | 83,713 +18,064 | +28% | +$1.56M |
|
21
ON Semiconductor
ON
$20.3B
| $6.59M | 1.41% | 90,709 +17,020 | +23% | +$1.24M |
|
22
DigitalBridge
DBRG
$2.08B
| $5.48M | 1.17% | 387,827 +62,731 | +19% | +$886K |
|
|
23
Clear Secure
YOU
$3.48B
| $5.45M | 1.17% | 164,572 -109,841 | -40% | -$3.64M |
|
24
Chart Industries
GTLS
$8.96B
| $5.33M | 1.14% | 42,957 +18,334 | +74% | +$2.28M |
|
25
Baker Hughes
BKR
$44.8B
| $5.25M | 1.12% | 145,094 -5,911 | -4% | -$214K |
|