IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.91%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$289M
AUM Growth
+$289M
(-9.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
46
New
1
Increased
7
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
BILL Holdings
BILL
|
$1.6M |
| 3 |
Nuvectis Pharma
NVCT
|
$887K |
| 4 |
Light & Wonder
LNW
|
$560K |
| 5 |
Ball Corp
BALL
|
$217K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$11.9M |
| 2 |
Crown Holdings
CCK
|
$11.9M |
| 3 |
Gen Digital
GEN
|
$5.35M |
| 4 |
Herbalife
HLF
|
$4.72M |
| 5 |
Restaurant Brands International
QSR
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 31.37% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 8.56% | +40,000 | New | +$24.7M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $22.6M | 7.84% | 438,650 -38,574 | -8% | -$1.99M |
|
|
3
ACV Auctions
ACVA
$2.01B
| $20M | 6.92% | 1,231,493 -735,839 | -37% | -$11.9M |
|
|
4
Herbalife
HLF
$1.01B
| $19.2M | 6.65% | 2,228,259 -547,171 | -20% | -$4.72M |
|
5
Elevance Health
ELV
$71.8B
| $18.1M | 6.28% | 46,622 -5,369 | -10% | -$2.09M |
|
6
Lithia Motors
LAD
$8.63B
| $18M | 6.24% | 53,371 -8,053 | -13% | -$2.72M |
|
7
Rentokil
RTO
$12.4B
| $16.7M | 5.8% | 697,212 -131,149 | -16% | -$3.15M |
|
8
Post Holdings
POST
$6.15B
| $15.3M | 5.29% | 139,955 -33,719 | -19% | -$3.68M |
|
9
Axsome Therapeutics
AXSM
$6.05B
| $9.58M | 3.32% | 91,761 -14,551 | -14% | -$1.52M |
|
|
10
Light & Wonder
LNW
$7.76B
| $8.58M | 2.97% | 89,167 +5,816 | +7% | +$560K |
|
|
11
Crown Holdings
CCK
$11.6B
| $8.51M | 2.95% | 82,664 -115,118 | -58% | -$11.9M |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $8.25M | 2.86% | 198,602 -90,999 | -31% | -$3.78M |
|
13
Charles River Laboratories
CRL
$8.04B
| $7.22M | 2.5% | 47,566 -12,853 | -21% | -$1.95M |
|
|
14
Gen Digital
GEN
$18.6B
| $6.81M | 2.36% | 231,511 -182,067 | -44% | -$5.35M |
|
|
15
BILL Holdings
BILL
$4.72B
| $6.68M | 2.31% | 144,427 +34,578 | +31% | +$1.6M |
|
16
Warner Bros
WBD
$28.8B
| $6.29M | 2.18% | 549,062 -23,861 | -4% | -$273K |
|
17
Precigen
PGEN
$1.34B
| $6.08M | 2.1% | 4,278,662 -307,147 | -7% | -$436K |
|
18
LPL Financial
LPLA
$29.2B
| $5.23M | 1.81% | 13,937 -6,964 | -33% | -$2.61M |
|
19
Chart Industries
GTLS
$8.96B
| $5.12M | 1.77% | 31,107 +639 | +2% | +$105K |
|
20
Flex
FLEX
$20.1B
| $5.01M | 1.73% | 100,290 -3,854 | -4% | -$192K |
|
21
Clear Secure
YOU
$3.48B
| $4.8M | 1.66% | 172,858 +5,121 | +3% | +$142K |
|
22
Element Solutions
ESI
$6.21B
| $4.77M | 1.65% | 210,724 -48,341 | -19% | -$1.09M |
|
23
Katapult Holdings
KPLT
$68.5M
| $4.52M | 1.57% | 564,844 -11,804 | -2% | -$94.6K |
|
24
Clarivate
CLVT
$2.92B
| $3.89M | 1.35% | 905,076 -247,073 | -21% | -$1.06M |
|
25
ON Semiconductor
ON
$20.3B
| $3.66M | 1.27% | 69,740 -35,720 | -34% | -$1.87M |
|