IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Est. Return
9.78%
1 Year Est. Return
+9.78%
AUM
$319M
AUM Growth
-$57M
(-15%)
Holding
51
Top Buys
| 1 | +$12.1M | |
| 2 | +$2.58M | |
| 3 | +$2.48M | |
| 4 |
Herbalife
HLF
|
+$2.31M |
| 5 |
Rentokil
RTO
|
+$2.28M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$7.11M | |
| 3 | +$6.41M | |
| 4 |
Labcorp
LH
|
+$3.79M |
| 5 |
Post Holdings
POST
|
+$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 35.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$1.48B
| $27.7M | 8.69% |
1,967,332
+861,178
|
|
||
|
2
Herbalife
HLF
$899M
| $24M | 7.51% |
2,775,430
+267,690
|
|
||
3
Elevance Health
ELV
$78.5B
| $22.6M | 7.09% |
51,991
-8,206
|
|
||
4
Travel + Leisure Co
TNL
$3.91B
| $22.1M | 6.93% |
477,224
-26,669
|
|
||
|
5
Post Holdings
POST
$5.72B
| $20.2M | 6.34% |
173,674
-32,339
|
|
||
|
6
Rentokil
RTO
$13.4B
| $19M | 5.95% |
828,361
+99,597
|
|
||
7
Lithia Motors
LAD
$7.91B
| $18M | 5.65% |
61,424
+7,575
|
|
||
8
Crown Holdings
CCK
$10.9B
| $17.7M | 5.54% |
197,782
-24,510
|
|
||
9
Axsome Therapeutics
AXSM
$6.34B
| $12.4M | 3.89% |
106,312
-18,767
|
|
||
10
Gen Digital
GEN
$16.4B
| $11M | 3.44% |
413,578
-27,914
|
|
||
11
Hilton Grand Vacations
HGV
$3.84B
| $10.8M | 3.4% |
289,601
-10,362
|
|
||
12
Charles River Laboratories
CRL
$8.65B
| $9.09M | 2.85% |
60,419
+9,454
|
|
||
13
Restaurant Brands International
QSR
$22B
| $7.72M | 2.42% |
115,870
+7,887
|
|
||
14
Light & Wonder
LNW
$6.43B
| $7.22M | 2.26% |
83,351
-16,841
|
|
||
15
LPL Financial
LPLA
$26.9B
| $6.84M | 2.14% |
20,901
-8,001
|
|
||
16
Precigen
PGEN
$1.39B
| $6.83M | 2.14% |
4,585,809
-656,113
|
|
||
17
Warner Bros
WBD
$45.6B
| $6.15M | 1.93% |
572,923
+124,139
|
|
||
18
Katapult Holdings
KPLT
$51.1M
| $5.9M | 1.85% |
576,648
+138,648
|
|
||
19
Element Solutions
ESI
$6.2B
| $5.86M | 1.84% |
259,065
+220
|
|
||
20
BILL Holdings
BILL
$5.18B
| $5.04M | 1.58% |
109,849
+56,144
|
|
||
21
Clarivate
CLVT
$2.39B
| $4.53M | 1.42% |
1,152,149
+31,599
|
|
||
22
Chart Industries
GTLS
$8.99B
| $4.4M | 1.38% |
30,468
-5,422
|
|
||
23
Clear Secure
YOU
$3B
| $4.35M | 1.36% |
167,737
-12,438
|
|
||
24
ON Semiconductor
ON
$21.3B
| $4.29M | 1.35% |
105,460
+17,105
|
|
||
|
CHX
25
DELISTED
ChampionX
CHX
| $3.59M | 1.13% |
120,605
-4,206
|
|