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IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201, WESTPORT, CT 06880 • 2033417800
Market Value
$288M
+17.2%
Holdings
43
-2
New Purchases
2
Added To
8
Closed
3
Reduced
27
Top 10 Concentration
67.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVCT | 4.96% | 2.05% | +2.91% | $14M |
| ACVA | 11.42% | 8.96% | +2.45% | $33M |
| PGEN | 7.97% | 5.65% | +2.32% | $23M |
| FLEX | 3.01% | 1.95% | +1.06% | $9M |
| HGV | 8.37% | 7.72% | +0.65% | $24M |
| ABVX | 0.42% | 0.00% | +0.42% | $1M |
| NESR | 2.36% | 2.05% | +0.31% | $7M |
| LPLA | 2.66% | 2.39% | +0.28% | $8M |
| FLS | 0.24% | 0.00% | +0.24% | $693K |
| ON | 2.39% | 2.21% | +0.18% | $7M |
| NKTR | 0.94% | 0.92% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTO | 1.47% | 2.42% | -0.95% | $4M |
| ENR | 0.51% | 1.37% | -0.87% | $1M |
| BILL | 2.36% | 3.09% | -0.74% | $7M |
| CRL | 0.00% | 0.69% | -0.69% | $0 |
| CLVT | 1.22% | 1.84% | -0.61% | $4M |
| KPLT | 2.00% | 2.57% | -0.57% | $6M |
| AXSM | 4.07% | 4.64% | -0.57% | $12M |
| ANTM | 2.01% | 2.57% | -0.56% | $6M |
| TGTX | 0.53% | 1.02% | -0.49% | $2M |
| POST | 6.88% | 7.31% | -0.43% | $20M |
| YOU | 0.00% | 0.42% | -0.42% | $0 |
| SLB | 0.71% | 1.11% | -0.40% | $2M |
| TNL | 5.20% | 5.54% | -0.34% | $15M |
| BKR | 0.90% | 1.22% | -0.33% | $3M |
| MOH | 0.12% | 0.42% | -0.30% | $353K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 33.8% |
| Healthcare | 19.0% |
| Consumer Defensive | 19.0% |
| Technology | 11.3% |
| Financial Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $56M | 19.4% |
| Mid Cap | 17 | $141M | 48.7% |
| Small Cap | 7 | $86M | 29.8% |
| Micro Cap | 4 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$6.8B
Avg P/E
23.9
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | 11.42% | 4,577,721 | $33M | $7.19 | $11M | -622,788 | -12.0% | |
| 2 | HLF | 9.48% | 2,078,280 | $27M | $13.15 | $3M | +456,662 | +28.2% | |
| 3 | HGV | 8.37% | 460,596 | $24M | $52.37 | $5M | -24,604 | -5.1% | |
| 4 | PGEN | 7.97% | 4,031,963 | $23M | $5.70 | $9M | +439,233 | +12.2% | |
| 5 | POST | 6.88% | 224,893 | $20M | $88.26 | $2M | +42,924 | +23.6% | |
| 6 | LAD | 6.43% | 63,863 | $19M | $290.49 | $2M | -1,724 | -2.6% | |
| 7 | TNL | 5.20% | 196,202 | $15M | $76.43 | $1M | -751 | -0.4% | |
| 8 | NVCT | 4.96% | 777,078 | $14M | $18.39 | $9M | +125,321 | +19.2% | |
| 9 | AXSM | 4.07% | 47,924 | $12M | $244.77 | $323K | -19,567 | -29.0% | |
| 10 | ESI | 3.06% | 184,702 | $9M | $47.75 | $751K | -51,640 | -21.9% | |
| 11 | FLEX | 3.01% | 53,467 | $9M | $162.07 | $4M | -19,749 | -27.0% | |
| 12 | LPLA | 2.66% | 27,247 | $8M | $281.68 | $2M | +7,729 | +39.6% | |
| 13 | ON | 2.39% | 72,979 | $7M | $94.54 | $1M | -14,899 | -16.9% | |
| 14 | NESR | 2.36% | 227,266 | $7M | $29.93 | $2M | -7,210 | -3.1% | |
| 15 | BILL | 2.36% | 187,831 | $7M | $36.16 | -$820K | -10,914 | -5.5% | |
| 16 | ANTM | 2.01% | 14,989 | $6M | $386.73 | -$534K | -6,636 | -30.7% | |
| 17 | KPLT | 2.00% | 872,856 | $6M | $6.61 | -$564K | -24,261 | -2.7% | |
| 18 | CCK | 1.74% | 44,931 | $5M | $111.82 | $259K | -2,605 | -5.5% | |
| 19 | RTO | 1.47% | 148,070 | $4M | $28.61 | -$2M | -40,745 | -21.6% | |
| 20 | NLOK | 1.31% | 152,306 | $4M | $24.89 | $226K | -37,017 | -19.6% | |
| 21 | BRBR | 1.28% | 284,929 | $4M | $12.94 | $100K | +61,984 | +27.8% | |
| 22 | CLVT | 1.22% | 1,634,309 | $4M | $2.16 | -$993K | -153,634 | -8.6% | |
| 23 | KKR | 0.94% | 29,647 | $3M | $91.78 | -$180K | -1,716 | -5.5% | |
| 24 | NKTR | 0.94% | 38,802 | $3M | $69.81 | $455K | +7,482 | +23.9% | |
| 25 | BKR | 0.90% | 46,580 | $3M | $55.50 | -$426K | -2,740 | -5.6% | |
| 26 | ICE | 0.73% | 16,981 | $2M | $123.11 | -$350K | +1,466 | +9.4% | |
| 27 | BLL | 0.72% | 33,139 | $2M | $62.40 | -$5K | -1,937 | -5.5% | |
| 28 | SLB | 0.71% | 43,927 | $2M | $46.49 | -$679K | -9,023 | -17.0% | |
| 29 | QSR | 0.60% | 23,890 | $2M | $72.51 | -$471K | -5,929 | -19.9% | |
| 30 | TGTX | 0.53% | 27,689 | $2M | $54.94 | -$980K | -47,600 | -63.2% | |
| 31 | ENR | 0.51% | 67,913 | $1M | $21.44 | -$2M | -137,848 | -67.0% | |
| 32 | ABVX | 0.42% | 9,165 | $1M | $133.26 | — | +9,165 | — | NEW |
| 33 | RH | 0.33% | 5,714 | $941K | $164.73 | $93K | -353 | -5.8% | |
| 34 | FLS | 0.24% | 9,348 | $693K | $74.16 | — | +9,348 | — | NEW |
| 35 | DBRG | 0.22% | 39,518 | $624K | $15.78 | $14K | — | — | |
| 36 | Z | 0.19% | 17,013 | $536K | $31.52 | -$210K | -1,027 | -5.7% | |
| 37 | LH | 0.17% | 1,771 | $496K | $280.00 | -$258K | -1,056 | -37.4% | |
| 38 | MOH | 0.12% | 1,542 | $353K | $228.70 | -$691K | -6,288 | -80.3% | |
| 39 | BCTX | 0.07% | 65,000 | $211K | $3.24 | -$62K | — | — | |
| 40 | BCTXL | 0.02% | 65,000 | $58K | $0.89 | -$9K | — | — | |
| 41 | YOU | —% | — | — | — | -$1M | -21,478 | -100.0% | SOLD |
| 42 | CRL | —% | — | — | — | -$2M | -9,845 | -100.0% | SOLD |
| 43 | ELTX | —% | — | — | — | -$321K | -30,051 | -100.0% | SOLD |