IAM
Iridian Asset Management Portfolio holdings
AUM
$254M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$289M
AUM Growth
-$30.1M
(-9.4%)
Holding
46
Top Buys
| 1 | +$24.7M | |
| 2 | +$1.6M | |
| 3 | +$887K | |
| 4 |
LNW
Light & Wonder
LNW
|
+$560K |
| 5 |
Ball Corp
BALL
|
+$217K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$11.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $24.7M | 8.56% |
+40,000
|
|
||
2
Travel + Leisure Co
TNL
$4.06B
| $22.6M | 7.84% |
438,650
-38,574
|
|
||
3
ACV Auctions
ACVA
$1.07B
| $20M | 6.92% |
1,231,493
-735,839
|
|
||
|
4
Herbalife
HLF
$954M
| $19.2M | 6.65% |
2,228,259
-547,171
|
|
||
5
Elevance Health
ELV
$72.4B
| $18.1M | 6.28% |
46,622
-5,369
|
|
||
6
Lithia Motors
LAD
$7.13B
| $18M | 6.24% |
53,371
-8,053
|
|
||
7
Rentokil
RTO
$13.3B
| $16.7M | 5.8% |
697,212
-131,149
|
|
||
8
Post Holdings
POST
$5.8B
| $15.3M | 5.29% |
139,955
-33,719
|
|
||
9
Axsome Therapeutics
AXSM
$7.04B
| $9.58M | 3.32% |
91,761
-14,551
|
|
||
|
LNW
10
DELISTED
Light & Wonder
LNW
| $8.58M | 2.97% |
89,167
+5,816
|
|
||
11
Crown Holdings
CCK
$11.2B
| $8.51M | 2.95% |
82,664
-115,118
|
|
||
12
Hilton Grand Vacations
HGV
$3.37B
| $8.25M | 2.86% |
198,602
-90,999
|
|
||
13
Charles River Laboratories
CRL
$8.26B
| $7.22M | 2.5% |
47,566
-12,853
|
|
||
14
Gen Digital
GEN
$16.5B
| $6.81M | 2.36% |
231,511
-182,067
|
|
||
15
BILL Holdings
BILL
$5.04B
| $6.68M | 2.31% |
144,427
+34,578
|
|
||
16
Warner Bros
WBD
$57.1B
| $6.29M | 2.18% |
549,062
-23,861
|
|
||
17
Precigen
PGEN
$1.72B
| $6.08M | 2.1% |
4,278,662
-307,147
|
|
||
18
LPL Financial
LPLA
$29.7B
| $5.23M | 1.81% |
13,937
-6,964
|
|
||
19
Chart Industries
GTLS
$9.15B
| $5.12M | 1.77% |
31,107
+639
|
|
||
20
Flex
FLEX
$22.2B
| $5.01M | 1.73% |
100,290
-3,854
|
|
||
21
Clear Secure
YOU
$3.58B
| $4.8M | 1.66% |
172,858
+5,121
|
|
||
22
Element Solutions
ESI
$6.27B
| $4.77M | 1.65% |
210,724
-48,341
|
|
||
23
Katapult Holdings
KPLT
$27.4M
| $4.52M | 1.57% |
564,844
-11,804
|
|
||
24
Clarivate
CLVT
$2.29B
| $3.89M | 1.35% |
905,076
-247,073
|
|
||
25
ON Semiconductor
ON
$19.2B
| $3.66M | 1.27% |
69,740
-35,720
|
|