$467Million– No. of Holdings #53
IRIDIAN ASSET MANAGEMENT LLC/CT has about 31% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 31 |
Consumer Cyclical | 22.8 |
Technology | 13.3 |
Healthcare | 10.4 |
Consumer Defensive | 8.4 |
Financial Services | 5.8 |
Industrials | 2.9 |
Energy | 2 |
Basic Materials | 1.7 |
Real Estate | 1.3 |
IRIDIAN ASSET MANAGEMENT LLC/CT has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 36.9 |
UNALLOCATED | 31 |
LARGE-CAP | 24.4 |
SMALL-CAP | 6.7 |
About 32.6% of the stocks held by IRIDIAN ASSET MANAGEMENT LLC/CT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.4 |
RUSSELL 2000 | 21.9 |
S&P 500 | 10.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IRIDIAN ASSET MANAGEMENT LLC/CT has 53 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. CCK was the most profitable stock for IRIDIAN ASSET MANAGEMENT LLC/CT last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACVA | acv auctions inc | 4.62 | 1,062,080 | 21,592,100 | reduced | -11.61 | ||
AMPS | altus power inc | 0.01 | 12,653 | 40,237 | new | |||
AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXSM | axsome therapeutics inc | 2.44 | 126,803 | 11,395,800 | reduced | -0.08 | ||
BE | bloom energy corp | 0.14 | 62,951 | 664,763 | unchanged | 0.00 | ||
BECN | beacon roofing supply inc | 1.55 | 83,713 | 7,235,320 | added | 27.52 | ||
BILL | bill holdings inc | 3.33 | 294,668 | 15,546,700 | added | 26.92 | ||
BKR | baker hughes company | 1.12 | 145,094 | 5,245,150 | reduced | -3.91 | ||
BRBR | bellring brands inc | 0.74 | 56,758 | 3,446,350 | reduced | -29.17 | ||
CCK | crown hldgs inc | 4.02 | 195,849 | 18,778,000 | reduced | -28.64 | ||
CHX | championx corporation | 0.83 | 127,943 | 3,857,480 | added | 0.89 | ||
CLNE | clean energy fuels corp | 0.10 | 146,377 | 455,232 | unchanged | 0.00 | ||
CLVT | clarivate plc | 1.59 | 1,045,680 | 7,424,320 | reduced | -2.24 | ||
CRL | charles riv labs intl inc | 2.32 | 55,043 | 10,841,800 | added | 19.23 | ||
DBRG | digitalbridge group inc | 1.17 | 387,827 | 5,480,000 | added | 19.3 | ||
DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DNMR | danimer scientific inc | 0.00 | 11,760 | 5,341 | unchanged | 0.00 | ||
ELV | elevance health inc | 4.36 | 39,154 | 20,360,100 | added | 10.7 | ||
ESI | element solutions inc | 1.69 | 290,769 | 7,897,290 | added | 13.4 | ||
FLEX | flex ltd | 3.82 | 533,225 | 17,825,700 | reduced | -8.87 | ||