IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-1.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
ACV Auctions
ACVA
|
$12.1M |
| 2 |
BILL Holdings
BILL
|
$2.58M |
| 3 |
Nuvectis Pharma
NVCT
|
$2.48M |
| 4 |
Herbalife
HLF
|
$2.31M |
| 5 |
Rentokil
RTO
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $27.7M | 8.69% | 1,967,332 +861,178 | +78% | +$12.1M |
|
|
2
Herbalife
HLF
$1.01B
| $24M | 7.51% | 2,775,430 +267,690 | +11% | +$2.31M |
|
3
Elevance Health
ELV
$71.8B
| $22.6M | 7.09% | 51,991 -8,206 | -14% | -$3.57M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $22.1M | 6.93% | 477,224 -26,669 | -5% | -$1.23M |
|
|
5
Post Holdings
POST
$6.15B
| $20.2M | 6.34% | 173,674 -32,339 | -16% | -$3.76M |
|
|
6
Rentokil
RTO
$12.4B
| $19M | 5.95% | 828,361 +99,597 | +14% | +$2.28M |
|
7
Lithia Motors
LAD
$8.63B
| $18M | 5.65% | 61,424 +7,575 | +14% | +$2.22M |
|
8
Crown Holdings
CCK
$11.6B
| $17.7M | 5.54% | 197,782 -24,510 | -11% | -$2.19M |
|
9
Axsome Therapeutics
AXSM
$6.05B
| $12.4M | 3.89% | 106,312 -18,767 | -15% | -$2.19M |
|
10
Gen Digital
GEN
$18.6B
| $11M | 3.44% | 413,578 -27,914 | -6% | -$741K |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $10.8M | 3.4% | 289,601 -10,362 | -3% | -$388K |
|
12
Charles River Laboratories
CRL
$8.04B
| $9.09M | 2.85% | 60,419 +9,454 | +19% | +$1.42M |
|
13
Restaurant Brands International
QSR
$20.8B
| $7.72M | 2.42% | 115,870 +7,887 | +7% | +$526K |
|
14
Light & Wonder
LNW
$7.76B
| $7.22M | 2.26% | 83,351 -16,841 | -17% | -$1.46M |
|
15
LPL Financial
LPLA
$29.2B
| $6.84M | 2.14% | 20,901 -8,001 | -28% | -$2.62M |
|
16
Precigen
PGEN
$1.34B
| $6.83M | 2.14% | 4,585,809 -656,113 | -13% | -$978K |
|
17
Warner Bros
WBD
$28.8B
| $6.15M | 1.93% | 572,923 +124,139 | +28% | +$1.33M |
|
18
Katapult Holdings
KPLT
$68.5M
| $5.9M | 1.85% | 576,648 +138,648 | +32% | +$1.42M |
|
19
Element Solutions
ESI
$6.21B
| $5.86M | 1.84% | 259,065 +220 | +0.1% | +$4.97K |
|
|
20
BILL Holdings
BILL
$4.72B
| $5.04M | 1.58% | 109,849 +56,144 | +105% | +$2.58M |
|
21
Clarivate
CLVT
$2.92B
| $4.53M | 1.42% | 1,152,149 +31,599 | +3% | +$124K |
|
22
Chart Industries
GTLS
$8.96B
| $4.4M | 1.38% | 30,468 -5,422 | -15% | -$783K |
|
23
Clear Secure
YOU
$3.48B
| $4.35M | 1.36% | 167,737 -12,438 | -7% | -$322K |
|
24
ON Semiconductor
ON
$20.3B
| $4.29M | 1.35% | 105,460 +17,105 | +19% | +$696K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $3.59M | 1.13% | 120,605 -4,206 | -3% | -$125K |
|