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IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201, WESTPORT, CT 06880 • 2033417800
Market Value
$266M
+6.2%
Holdings
46
+1
New Purchases
4
Added To
15
Closed
5
Reduced
19
Top 10 Concentration
61.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGV | 7.83% | 4.58% | +3.25% | $21M |
| ACVA | 9.02% | 7.45% | +1.57% | $24M |
| BLL | 2.45% | 0.94% | +1.51% | $7M |
| POST | 6.30% | 5.11% | +1.19% | $17M |
| AXSM | 5.07% | 4.05% | +1.01% | $13M |
| PGEN | 5.66% | 4.82% | +0.84% | $15M |
| KPLT | 2.24% | 1.47% | +0.76% | $6M |
| ENR | 0.71% | 0.00% | +0.71% | $2M |
| NVCT | 1.67% | 0.98% | +0.69% | $4M |
| HLF | 8.90% | 8.26% | +0.64% | $24M |
| BILL | 3.84% | 3.21% | +0.64% | $10M |
| ON | 1.87% | 1.24% | +0.63% | $5M |
| ESI | 2.48% | 1.94% | +0.55% | $7M |
| DBRG | 2.31% | 1.87% | +0.44% | $6M |
| CLVT | 1.92% | 1.53% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 3.31% | 6.73% | -3.42% | $9M |
| RTO | 3.40% | 6.20% | -2.81% | $9M |
| LNW | 0.00% | 2.72% | -2.72% | $0 |
| GTLS | 0.49% | 2.35% | -1.86% | $1M |
| TNL | 5.57% | 7.26% | -1.69% | $15M |
| WBD | 0.00% | 1.12% | -1.12% | $0 |
| IMRX | 0.00% | 0.77% | -0.77% | $0 |
| QSR | 0.94% | 1.21% | -0.27% | $3M |
| NLOK | 1.95% | 2.20% | -0.25% | $5M |
| TGTX | 0.84% | 1.09% | -0.24% | $2M |
| FLEX | 1.59% | 1.83% | -0.24% | $4M |
| BKR | 0.99% | 1.23% | -0.24% | $3M |
| MOH | 0.54% | 0.73% | -0.20% | $1M |
| LH | 0.34% | 0.46% | -0.11% | $914K |
| GBTC | 0.27% | 0.38% | -0.11% | $722K |
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 | 19 | $71M | 26.7% |
| Mid Cap | 17 | $129M | 48.6% |
| Small Cap | 8 | $60M | 22.5% |
| Micro Cap | 2 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$20.0B
Median Market Cap
$8.4B
Avg P/E
24.0
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
43
# ETFs / Funds
3
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | 9.02% | 2,989,152 | $24M | $8.02 | $5M | +1,108,301 | +58.9% | |
| 2 | HLF | 8.90% | 1,836,381 | $24M | $12.89 | $3M | -612,774 | -25.0% | |
| 3 | HGV | 7.83% | 464,964 | $21M | $44.75 | $9M | +190,909 | +69.7% | |
| 4 | POST | 6.30% | 169,125 | $17M | $99.05 | $4M | +50,044 | +42.0% | |
| 5 | LAD | 5.90% | 47,182 | $16M | $332.33 | $734K | -116 | -0.2% | |
| 6 | PGEN | 5.66% | 3,600,195 | $15M | $4.18 | $3M | -66,751 | -1.8% | |
| 7 | TNL | 5.57% | 209,844 | $15M | $70.53 | -$3M | -95,571 | -31.3% | |
| 8 | AXSM | 5.07% | 73,783 | $13M | $182.64 | $3M | -9,770 | -11.7% | |
| 9 | BILL | 3.84% | 187,404 | $10M | $54.54 | $2M | +35,850 | +23.6% | |
| 10 | RTO | 3.40% | 306,397 | $9M | $29.46 | -$6M | -308,212 | -50.1% | |
| 11 | ANTM | 3.31% | 25,074 | $9M | $350.55 | -$8M | -27,029 | -51.9% | |
| 12 | ESI | 2.48% | 264,211 | $7M | $24.99 | $2M | +71,686 | +37.2% | |
| 13 | BLL | 2.45% | 122,835 | $7M | $52.97 | $4M | +76,211 | +163.5% | |
| 14 | CCK | 2.34% | 60,365 | $6M | $102.97 | $744K | +3,715 | +6.6% | |
| 15 | DBRG | 2.31% | 399,771 | $6M | $15.34 | $1M | +378 | +0.1% | |
| 16 | KPLT | 2.24% | 920,000 | $6M | $6.46 | $2M | +611,384 | +198.1% | |
| 17 | CRL | 1.99% | 26,568 | $5M | $199.48 | $821K | -2,058 | -7.2% | |
| 18 | NLOK | 1.95% | 190,232 | $5M | $27.19 | -$334K | -3,725 | -1.9% | |
| 19 | LPLA | 1.93% | 14,385 | $5M | $357.17 | $531K | +538 | +3.9% | |
| 20 | CLVT | 1.92% | 1,528,410 | $5M | $3.34 | $1M | +525,452 | +52.4% | |
| 21 | ON | 1.87% | 91,632 | $5M | $54.15 | $2M | +28,778 | +45.8% | |
| 22 | NVCT | 1.67% | 586,320 | $4M | $7.55 | $2M | +180,699 | +44.5% | |
| 23 | FLEX | 1.59% | 69,932 | $4M | $60.42 | -$349K | -8,984 | -11.4% | |
| 24 | NESR | 1.42% | 240,383 | $4M | $15.66 | $1M | -12,371 | -4.9% | |
| 25 | BKR | 0.99% | 57,686 | $3M | $45.54 | -$443K | -5,330 | -8.5% | |
| 26 | ICE | 0.98% | 16,166 | $3M | $161.96 | $923K | +6,104 | +60.7% | |
| 27 | QSR | 0.94% | 36,710 | $3M | $68.23 | -$535K | -10,679 | -22.5% | |
| 28 | TGTX | 0.84% | 75,289 | $2M | $29.81 | -$475K | — | — | |
| 29 | KKR | 0.83% | 17,258 | $2M | $127.48 | $68K | +853 | +5.2% | |
| 30 | SLB | 0.80% | 55,494 | $2M | $38.38 | $36K | -5,422 | -8.9% | |
| 31 | ENR | 0.71% | 95,539 | $2M | $19.89 | — | +95,539 | — | NEW |
| 32 | YOU | 0.58% | 43,902 | $2M | $35.08 | -$52K | -3,785 | -7.9% | |
| 33 | MOH | 0.54% | 8,200 | $1M | $173.54 | -$406K | -1,357 | -14.2% | |
| 34 | GTLS | 0.49% | 6,326 | $1M | $206.23 | -$5M | -23,051 | -78.5% | |
| 35 | LH | 0.34% | 3,644 | $914K | $250.88 | -$232K | -349 | -8.7% | |
| 36 | GBTC | 0.27% | 10,559 | $722K | $68.36 | -$226K | — | — | |
| 37 | RH | 0.20% | 2,995 | $537K | $179.15 | — | +2,995 | — | NEW |
| 38 | IWR | 0.19% | 5,220 | $503K | $96.27 | — | +5,220 | — | NEW |
| 39 | NKTR | 0.15% | 9,728 | $411K | $42.28 | — | +9,728 | — | NEW |
| 40 | CLNE | 0.11% | 141,549 | $297K | $2.10 | -$68K | — | — | |
| 41 | Z | 0.09% | 3,682 | $251K | $68.22 | -$53K | -270 | -6.8% | |
| 42 | ETH | —% | — | — | — | -$214K | -5,465 | -100.0% | SOLD |
| 43 | IMRX | —% | — | — | — | -$2M | -275,086 | -100.0% | SOLD |
| 44 | FTRE | —% | — | — | — | -$252K | -29,965 | -100.0% | SOLD |
| 45 | LNW | —% | — | — | — | -$7M | -81,186 | -100.0% | SOLD |
| 46 | WBD | —% | — | — | — | -$3M | -143,177 | -100.0% | SOLD |