IAM
Iridian Asset Management Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$57M (-15%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 | $12.1M | |
| 2 | $2.58M | |
| 3 | $2.48M | |
| 4 | $2.31M | |
| 5 | $2.28M |
Top Sells
| 1 | $7.11M | |
| 2 | $3.79M | |
| 3 | $3.76M | |
| 4 | $3.57M | |
| 5 | $2.62M |
Sector Composition
| 1 | Consumer Discretionary | 35.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.47M | 1.09% | 393,723 +28,219 | +8% | +$249K | |||
| $3.45M | 1.08% | 104,144 -42,740 | -29% | -$1.41M | |||
| $3.08M | 0.97% | 70,026 -8,932 | -11% | -$393K | |||
| $2.8M | 0.88% | 913,529 +97,346 | +12% | +$298K | |||
| $2.78M | 0.87% | 16,117 -6,247 | -28% | -$1.08M | |||
| $2.48M | 0.78% | 253,972 | New | +$2.48M | |||
| $2.31M | 0.73% | 20,015 -810 | -4% | -$93.6K | |||
| $2.02M | 0.63% | 273,944 +120,108 | +78% | +$884K | |||
| $1.95M | 0.61% | 249,586 +80,000 | +47% | +$626K | |||
| $1.87M | 0.59% | 47,532 | – | – | |||
| $1.2M | 0.38% | 22,971 | New | +$1.2M | |||
| $983K | 0.31% | 4,223 -16,272 | -79% | -$3.79M | |||
| $769K | 0.24% | 39,110 -18,487 | -32% | -$363K | |||
| $688K | 0.22% | 10,559 -1,277 | -11% | -$83.2K | |||
| $399K | 0.13% | 5,816 -350 | -6% | -$24K | |||
| $384K | 0.12% | 247,468 +101,091 | +69% | +$157K | |||
| $372K | 0.12% | 49,272 +1,348 | +3% | +$10.2K | |||
| $272K | 0.09% | 2,200 -57,458 | -96% | -$7.11M | |||
| $234K | 0.07% | 58,205 | New | +$234K | |||
| $87.9K | 0.03% | 251,071 | – | – | |||
| $0 | 0% | 0 -72,500 | Closed | – | |||
| $0 | 0% | 0 -2,522 | Closed | – | |||
| $0 | 0% | 0 -9,357 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -26,394 | Closed | – |
