IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.2%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
56
New
3
Increased
15
Reduced
26
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$7.76M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 3 |
Light & Wonder
LNW
|
$4.2M |
| 4 |
Post Holdings
POST
|
$3.99M |
| 5 |
Restaurant Brands International
QSR
|
$3.01M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
BILL Holdings
BILL
|
$20.4M |
| 4 |
LPL Financial
LPLA
|
$17.6M |
| 5 |
Flex
FLEX
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 9.36% | 60,000 -40,000 | -40% | -$23.4M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $25.4M | 6.76% | 503,893 -30,263 | -6% | -$1.53M |
|
3
ACV Auctions
ACVA
$2.01B
| $23.9M | 6.36% | 1,106,154 +44,073 | +4% | +$952K |
|
|
4
Post Holdings
POST
$6.15B
| $23.6M | 6.27% | 206,013 +34,825 | +20% | +$3.99M |
|
|
5
Elevance Health
ELV
$71.8B
| $22.2M | 5.91% | 60,197 +21,043 | +54% | +$7.76M |
|
6
Lithia Motors
LAD
$8.63B
| $19.2M | 5.12% | 53,849 -11,792 | -18% | -$4.21M |
|
7
Rentokil
RTO
$12.4B
| $18.5M | 4.91% | 728,764 +8,969 | +1% | +$227K |
|
8
Crown Holdings
CCK
$11.6B
| $18.4M | 4.89% | 222,292 +26,443 | +14% | +$2.19M |
|
9
Herbalife
HLF
$1.01B
| $16.8M | 4.46% | 2,507,740 +279,547 | +13% | +$1.87M |
|
10
Gen Digital
GEN
$18.6B
| $12.1M | 3.22% | 441,492 -40,958 | -8% | -$1.12M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $11.7M | 3.11% | 299,963 -11,710 | -4% | -$456K |
|
12
Axsome Therapeutics
AXSM
$6.05B
| $10.6M | 2.82% | 125,079 -1,724 | -1% | -$146K |
|
|
13
LPL Financial
LPLA
$29.2B
| $9.44M | 2.51% | 28,902 -53,932 | -65% | -$17.6M |
|
14
Charles River Laboratories
CRL
$8.04B
| $9.41M | 2.5% | 50,965 -4,078 | -7% | -$753K |
|
|
15
Light & Wonder
LNW
$7.76B
| $8.65M | 2.3% | 100,192 +48,621 | +94% | +$4.2M |
|
|
16
Restaurant Brands International
QSR
$20.8B
| $7.04M | 1.87% | 107,983 +46,145 | +75% | +$3.01M |
|
17
Chart Industries
GTLS
$8.96B
| $6.85M | 1.82% | 35,890 -7,067 | -16% | -$1.35M |
|
18
Element Solutions
ESI
$6.21B
| $6.58M | 1.75% | 258,845 -31,924 | -11% | -$812K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 1.71% | +72,500 | New | +$6.41M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.06M | 1.61% | 59,658 -24,055 | -29% | -$2.44M |
|
21
Precigen
PGEN
$1.34B
| $5.87M | 1.56% | 5,241,922 +1,465,962 | +39% | +$1.64M |
|
22
Clarivate
CLVT
$2.92B
| $5.69M | 1.51% | 1,120,550 +74,871 | +7% | +$380K |
|
|
23
Flex
FLEX
$20.1B
| $5.64M | 1.5% | 146,884 -386,341 | -72% | -$14.8M |
|
24
ON Semiconductor
ON
$20.3B
| $5.57M | 1.48% | 88,355 -2,354 | -3% | -$148K |
|
25
Wolfspeed
WOLF
$194M
| $5.44M | 1.45% | 816,183 +295,025 | +57% | +$1.96M |
|