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IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201, WESTPORT, CT 06880 • 2033417800
Market Value
$246M
-7.5%
Holdings
45
-1
New Purchases
4
Added To
14
Closed
4
Reduced
22
Top 10 Concentration
62.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRBR | 1.46% | 0.00% | +1.46% | $4M |
| POST | 7.31% | 6.30% | +1.01% | $18M |
| HLF | 9.70% | 8.90% | +0.80% | $24M |
| ESI | 3.28% | 2.48% | +0.80% | $8M |
| NKTR | 0.92% | 0.15% | +0.76% | $2M |
| LAD | 6.66% | 5.90% | +0.76% | $16M |
| ENR | 1.37% | 0.71% | +0.66% | $3M |
| NESR | 2.05% | 1.42% | +0.63% | $5M |
| LPLA | 2.39% | 1.93% | +0.45% | $6M |
| NVCT | 2.05% | 1.67% | +0.38% | $5M |
| FLEX | 1.95% | 1.59% | +0.36% | $5M |
| KKR | 1.18% | 0.83% | +0.35% | $3M |
| ON | 2.21% | 1.87% | +0.35% | $5M |
| KPLT | 2.57% | 2.24% | +0.34% | $6M |
| SLB | 1.11% | 0.80% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.25% | 2.31% | -2.06% | $609K |
| BLL | 0.84% | 2.45% | -1.60% | $2M |
| CRL | 0.69% | 1.99% | -1.30% | $2M |
| RTO | 2.42% | 3.40% | -0.98% | $6M |
| BILL | 3.09% | 3.84% | -0.75% | $8M |
| ANTM | 2.57% | 3.31% | -0.73% | $6M |
| NLOK | 1.45% | 1.95% | -0.50% | $4M |
| GTLS | 0.00% | 0.49% | -0.49% | $0 |
| AXSM | 4.64% | 5.07% | -0.43% | $11M |
| CCK | 1.94% | 2.34% | -0.40% | $5M |
| GBTC | 0.00% | 0.27% | -0.27% | $0 |
| IWR | 0.00% | 0.19% | -0.19% | $0 |
| YOU | 0.42% | 0.58% | -0.16% | $1M |
| CLNE | 0.00% | 0.11% | -0.11% | $0 |
| MOH | 0.42% | 0.54% | -0.11% | $1M |
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 | 18 | $55M | 22.2% |
| Mid Cap | 15 | $120M | 48.7% |
| Small Cap | 8 | $65M | 26.3% |
| Micro Cap | 4 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$18.4B
Median Market Cap
$6.8B
Avg P/E
23.8
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
43
# ETFs / Funds
2
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | 9.70% | 1,621,618 | $24M | $14.72 | $199K | -214,763 | -11.7% | |
| 2 | ACVA | 8.96% | 5,200,509 | $22M | $4.24 | -$2M | +2,211,357 | +74.0% | |
| 3 | HGV | 7.72% | 485,200 | $19M | $39.12 | -$2M | +20,236 | +4.3% | |
| 4 | POST | 7.31% | 181,969 | $18M | $98.86 | $1M | +12,844 | +7.6% | |
| 5 | LAD | 6.66% | 65,587 | $16M | $249.72 | $698K | +18,405 | +39.0% | |
| 6 | PGEN | 5.65% | 3,592,730 | $14M | $3.87 | -$1M | -7,465 | -0.2% | |
| 7 | TNL | 5.54% | 196,953 | $14M | $69.19 | -$1M | -12,891 | -6.1% | |
| 8 | AXSM | 4.64% | 67,491 | $11M | $169.02 | -$2M | -6,292 | -8.5% | |
| 9 | ESI | 3.28% | 236,342 | $8M | $34.14 | $1M | -27,869 | -10.6% | |
| 10 | BILL | 3.09% | 198,745 | $8M | $38.30 | -$3M | +11,341 | +6.0% | |
| 11 | KPLT | 2.57% | 897,117 | $6M | $7.06 | $390K | -22,883 | -2.5% | |
| 12 | ANTM | 2.57% | 21,625 | $6M | $292.75 | -$2M | -3,449 | -13.8% | |
| 13 | RTO | 2.42% | 188,815 | $6M | $31.48 | -$3M | -117,582 | -38.4% | |
| 14 | LPLA | 2.39% | 19,518 | $6M | $300.83 | $734K | +5,133 | +35.7% | |
| 15 | ON | 2.21% | 87,878 | $5M | $61.92 | $480K | -3,754 | -4.1% | |
| 16 | NVCT | 2.05% | 651,757 | $5M | $7.73 | $611K | +65,437 | +11.2% | |
| 17 | NESR | 2.05% | 234,476 | $5M | $21.47 | $1M | -5,907 | -2.5% | |
| 18 | FLEX | 1.95% | 73,216 | $5M | $65.46 | $567K | +3,284 | +4.7% | |
| 19 | CCK | 1.94% | 47,536 | $5M | $100.25 | -$1M | -12,829 | -21.2% | |
| 20 | CLVT | 1.84% | 1,787,943 | $5M | $2.53 | -$581K | +259,533 | +17.0% | |
| 21 | BRBR | 1.46% | 222,945 | $4M | $16.09 | — | +222,945 | — | NEW |
| 22 | NLOK | 1.45% | 189,323 | $4M | $18.83 | -$2M | -909 | -0.5% | |
| 23 | ENR | 1.37% | 205,761 | $3M | $16.42 | $1M | +110,222 | +115.4% | |
| 24 | BKR | 1.22% | 49,320 | $3M | $61.05 | $384K | -8,366 | -14.5% | |
| 25 | KKR | 1.18% | 31,363 | $3M | $92.50 | $701K | +14,105 | +81.7% | |
| 26 | SLB | 1.11% | 52,950 | $3M | $51.39 | $591K | -2,544 | -4.6% | |
| 27 | TGTX | 1.02% | 75,289 | $3M | $33.22 | $257K | — | — | |
| 28 | ICE | 0.99% | 15,515 | $2M | $157.28 | -$178K | -651 | -4.0% | |
| 29 | NKTR | 0.92% | 31,320 | $2M | $71.95 | $2M | +21,592 | +222.0% | |
| 30 | QSR | 0.90% | 29,819 | $2M | $73.90 | -$301K | -6,891 | -18.8% | |
| 31 | BLL | 0.84% | 35,076 | $2M | $59.11 | -$4M | -87,759 | -71.4% | |
| 32 | CRL | 0.69% | 9,845 | $2M | $172.50 | -$4M | -16,723 | -62.9% | |
| 33 | MOH | 0.42% | 7,830 | $1M | $133.30 | -$379K | -370 | -4.5% | |
| 34 | YOU | 0.42% | 21,478 | $1M | $48.41 | -$500K | -22,424 | -51.1% | |
| 35 | RH | 0.34% | 6,067 | $848K | $139.82 | $312K | +3,072 | +102.6% | |
| 36 | LH | 0.31% | 2,827 | $754K | $266.81 | -$160K | -817 | -22.4% | |
| 37 | Z | 0.30% | 18,040 | $746K | $41.38 | $495K | +14,358 | +389.9% | |
| 38 | DBRG | 0.25% | 39,518 | $609K | $15.42 | -$6M | -360,253 | -90.1% | |
| 39 | ELTX | 0.13% | 30,051 | $321K | $10.69 | — | +30,051 | — | NEW |
| 40 | BCTX | 0.11% | 65,000 | $272K | $4.19 | — | +65,000 | — | NEW |
| 41 | BCTXL | 0.03% | 65,000 | $67K | $1.03 | — | +65,000 | — | NEW |
| 42 | GBTC | —% | — | — | — | -$722K | -10,559 | -100.0% | SOLD |
| 43 | CLNE | —% | — | — | — | -$297K | -141,549 | -100.0% | SOLD |
| 44 | IWR | —% | — | — | — | -$503K | -5,220 | -100.0% | SOLD |
| 45 | GTLS | —% | — | — | — | -$1M | -6,326 | -100.0% | SOLD |