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IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201, WESTPORT, CT 06880 • 2033417800
Market Value
$250M
-12.7%
Holdings
45
New Purchases
4
Added To
13
Closed
3
Reduced
24
Top 10 Concentration
60.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGEN | 4.82% | 2.12% | +2.70% | $12M |
| HGV | 4.58% | 2.88% | +1.70% | $11M |
| HLF | 8.26% | 6.70% | +1.56% | $21M |
| BILL | 3.21% | 2.33% | +0.88% | $8M |
| SLB | 0.84% | 0.00% | +0.84% | $2M |
| IMRX | 0.77% | 0.00% | +0.77% | $2M |
| MOH | 0.73% | 0.00% | +0.73% | $2M |
| AXSM | 4.05% | 3.34% | +0.71% | $10M |
| DBRG | 1.87% | 1.27% | +0.60% | $5M |
| NESR | 1.04% | 0.47% | +0.56% | $3M |
| GTLS | 2.35% | 1.79% | +0.56% | $6M |
| TGTX | 1.09% | 0.60% | +0.49% | $3M |
| ACVA | 7.45% | 6.97% | +0.48% | $19M |
| BLL | 0.94% | 0.53% | +0.41% | $2M |
| ANTM | 6.73% | 6.33% | +0.40% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 8.63% | -8.63% | $0 |
| WBD | 1.12% | 2.20% | -1.08% | $3M |
| YOU | 0.64% | 1.67% | -1.04% | $2M |
| CHX | 0.00% | 0.82% | -0.82% | $0 |
| CCK | 2.19% | 2.97% | -0.78% | $5M |
| CRL | 1.79% | 2.52% | -0.73% | $4M |
| TNL | 7.26% | 7.90% | -0.64% | $18M |
| LAD | 5.97% | 6.29% | -0.32% | $15M |
| LNW | 2.72% | 3.00% | -0.27% | $7M |
| POST | 5.11% | 5.33% | -0.21% | $13M |
| NLOK | 2.20% | 2.38% | -0.18% | $6M |
| KPLT | 1.47% | 1.58% | -0.10% | $4M |
| ICE | 0.68% | 0.74% | -0.06% | $2M |
| NESRW | 0.00% | 0.05% | -0.05% | $0 |
| ON | 1.24% | 1.28% | -0.04% | $3M |
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 |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 18 | $85M | 34.1% |
| Mid Cap | 17 | $113M | 45.2% |
| Small Cap | 7 | $46M | 18.5% |
| Micro Cap | 2 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$8.4B
Avg P/E
23.2
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | 8.26% | 2,449,155 | $21M | $8.44 | $1M | +220,896 | +9.9% | |
| 2 | ACVA | 7.45% | 1,880,851 | $19M | $9.91 | -$1M | +649,358 | +52.7% | |
| 3 | TNL | 7.26% | 305,415 | $18M | $59.49 | -$4M | -133,235 | -30.4% | |
| 4 | ANTM | 6.73% | 52,103 | $17M | $323.12 | -$1M | +5,481 | +11.8% | |
| 5 | RTO | 6.20% | 614,609 | $16M | $25.25 | -$1M | -82,603 | -11.8% | |
| 6 | LAD | 5.97% | 47,298 | $15M | $316.00 | -$3M | -6,073 | -11.4% | |
| 7 | POST | 5.11% | 119,081 | $13M | $107.48 | -$2M | -20,874 | -14.9% | |
| 8 | PGEN | 4.82% | 3,666,946 | $12M | $3.29 | $6M | -611,716 | -14.3% | |
| 9 | HGV | 4.58% | 274,055 | $11M | $41.81 | $3M | +75,453 | +38.0% | |
| 10 | AXSM | 4.05% | 83,553 | $10M | $121.45 | $569K | -8,208 | -8.9% | |
| 11 | BILL | 3.21% | 151,554 | $8M | $52.97 | $1M | +7,127 | +4.9% | |
| 12 | LNW | 2.72% | 81,186 | $7M | $83.94 | -$2M | -7,981 | -8.9% | |
| 13 | GTLS | 2.35% | 29,377 | $6M | $200.15 | $758K | -1,730 | -5.6% | |
| 14 | NLOK | 2.20% | 193,957 | $6M | $28.39 | -$1M | -37,554 | -16.2% | |
| 15 | CCK | 2.19% | 56,650 | $5M | $96.59 | -$3M | -26,014 | -31.5% | |
| 16 | ESI | 1.94% | 192,525 | $5M | $25.17 | $73K | -18,199 | -8.6% | |
| 17 | DBRG | 1.87% | 399,393 | $5M | $11.70 | $1M | +48,376 | +13.8% | |
| 18 | LPLA | 1.84% | 13,847 | $5M | $332.69 | -$619K | -90 | -0.7% | |
| 19 | FLEX | 1.83% | 78,916 | $5M | $57.97 | -$432K | -21,374 | -21.3% | |
| 20 | CRL | 1.79% | 28,626 | $4M | $156.46 | -$3M | -18,940 | -39.8% | |
| 21 | CLVT | 1.53% | 1,002,958 | $4M | $3.83 | -$50K | +97,882 | +10.8% | |
| 22 | KPLT | 1.47% | 308,616 | $4M | $11.96 | -$833K | -256,228 | -45.4% | |
| 23 | ON | 1.24% | 62,854 | $3M | $49.31 | -$556K | -6,886 | -9.9% | |
| 24 | BKR | 1.23% | 63,016 | $3M | $48.72 | $240K | -10,810 | -14.6% | |
| 25 | QSR | 1.21% | 47,389 | $3M | $64.14 | -$51K | +774 | +1.7% | |
| 26 | WBD | 1.12% | 143,177 | $3M | $19.53 | -$3M | -405,885 | -73.9% | |
| 27 | TGTX | 1.09% | 75,289 | $3M | $36.12 | $1M | +27,757 | +58.4% | |
| 28 | NESR | 1.04% | 252,754 | $3M | $10.26 | $1M | +27,989 | +12.4% | |
| 29 | NVCT | 0.98% | 405,621 | $2M | $6.02 | -$342K | +32,904 | +8.8% | |
| 30 | BLL | 0.94% | 46,624 | $2M | $50.42 | $845K | +19,776 | +73.7% | |
| 31 | KKR | 0.85% | 16,405 | $2M | $129.95 | -$301K | -1,880 | -10.3% | |
| 32 | SLB | 0.84% | 60,916 | $2M | $34.37 | — | +60,916 | — | NEW |
| 33 | IMRX | 0.77% | 275,086 | $2M | $7.00 | — | +275,086 | — | NEW |
| 34 | MOH | 0.73% | 9,557 | $2M | $191.36 | — | +9,557 | — | NEW |
| 35 | ICE | 0.68% | 10,062 | $2M | $168.48 | -$413K | -1,431 | -12.4% | |
| 36 | YOU | 0.64% | 47,687 | $2M | $33.38 | -$3M | -125,171 | -72.4% | |
| 37 | LH | 0.46% | 3,993 | $1M | $287.06 | $121K | +86 | +2.2% | |
| 38 | GBTC | 0.38% | 10,559 | $948K | $89.77 | $52K | — | — | |
| 39 | CLNE | 0.15% | 141,549 | $365K | $2.58 | -$117K | -105,919 | -42.8% | |
| 40 | Z | 0.12% | 3,952 | $305K | $77.05 | -$16K | -619 | -13.5% | |
| 41 | FTRE | 0.10% | 29,965 | $252K | $8.42 | $81K | -4,721 | -13.6% | |
| 42 | ETH | 0.09% | 5,465 | $214K | $39.18 | — | +5,465 | — | NEW |
| 43 | SPY | —% | — | — | — | -$25M | -40,000 | -100.0% | SOLD |
| 44 | CHX | —% | — | — | — | -$2M | -94,662 | -100.0% | SOLD |
| 45 | NESRW | —% | — | — | — | -$139K | -251,071 | -100.0% | SOLD |