IAM
Iridian Asset Management Portfolio holdings
AUM
$272M
1-Year Est. Return
26.57%
This Fund
S&P 500
1 Year Est. Return
+26.57%
AUM
$254M
AUM Growth
-$34.6M
(-12%)
Holding
46
Top Buys
| 1 | +$8.32M | |
| 2 | +$3.47M | |
| 3 | +$2.12M | |
| 4 |
Herbalife
HLF
|
+$2.08M |
| 5 |
Molina Healthcare
MOH
|
+$1.76M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$8M | |
| 3 | +$5.53M | |
| 4 |
Clear Secure
YOU
|
+$4.15M |
| 5 |
Katapult Holdings
KPLT
|
+$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 31.84% |
| 2 | Healthcare | 22.69% |
| 3 | Consumer Staples | 13.17% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.59B
| $20.7M | 8.14% |
2,449,155
+220,896
|
|
||
2
ACV Auctions
ACVA
$843M
| $18.6M | 7.34% |
1,880,851
+649,358
|
|
||
3
Travel + Leisure Co
TNL
$4.28B
| $18.2M | 7.15% |
305,415
-133,235
|
|
||
4
Elevance Health
ELV
$64.4B
| $16.8M | 6.63% |
52,103
+5,481
|
|
||
5
Rentokil
RTO
$16.3B
| $15.5M | 6.11% |
614,609
-82,603
|
|
||
6
Lithia Motors
LAD
$5.95B
| $14.9M | 5.88% |
47,298
-6,073
|
|
||
7
Post Holdings
POST
$4.72B
| $12.8M | 5.04% |
119,081
-20,874
|
|
||
8
Precigen
PGEN
$1.24B
| $12.1M | 4.75% |
3,666,946
-611,716
|
|
||
9
Hilton Grand Vacations
HGV
$3.33B
| $11.5M | 4.51% |
274,055
+75,453
|
|
||
10
Axsome Therapeutics
AXSM
$7.98B
| $10.1M | 3.99% |
83,553
-8,208
|
|
||
11
BILL Holdings
BILL
$3.94B
| $8.03M | 3.16% |
151,554
+7,127
|
|
||
|
LNW
12
DELISTED
Light & Wonder
LNW
| $6.81M | 2.68% |
81,186
-7,981
|
|
||
13
Chart Industries
GTLS
$9.9B
| $5.88M | 2.31% |
29,377
-1,730
|
|
||
14
Gen Digital
GEN
$12.5B
| $5.51M | 2.17% |
193,957
-37,554
|
|
||
15
Crown Holdings
CCK
$11.9B
| $5.47M | 2.15% |
56,650
-26,014
|
|
||
16
Element Solutions
ESI
$7.55B
| $4.85M | 1.91% |
192,525
-18,199
|
|
||
17
DigitalBridge
DBRG
$2.81B
| $4.67M | 1.84% |
399,393
+48,376
|
|
||
18
LPL Financial
LPLA
$23.1B
| $4.61M | 1.81% |
13,847
-90
|
|
||
19
Flex
FLEX
$23.3B
| $4.57M | 1.8% |
78,916
-21,374
|
|
||
20
Charles River Laboratories
CRL
$7.65B
| $4.48M | 1.76% |
28,626
-18,940
|
|
||
21
Clarivate
CLVT
$1.65B
| $3.84M | 1.51% |
1,002,958
+97,882
|
|
||
|
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.81M | 1.5% |
249,586
|
|
||
|
23
Katapult Holdings
KPLT
$32.7M
| $3.69M | 1.45% |
308,616
-256,228
|
|
||
24
ON Semiconductor
ON
$23.1B
| $3.1M | 1.22% |
62,854
-6,886
|
|
||
25
Baker Hughes
BKR
$53.6B
| $3.07M | 1.21% |
63,016
-10,810
|
|