IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$300M
4
BHC icon
Bausch Health
BHC
+$290M
5
EMN icon
Eastman Chemical
EMN
+$286M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 20.53%
3 Healthcare 14.46%
4 Materials 14.34%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.64%
+3,445,345
27
$114M 1.44%
+1,950,610
28
$101M 1.28%
+4,036,630
29
$101M 1.28%
+2,773,793
30
$101M 1.28%
+2,034,922
31
$101M 1.27%
+1,226,601
32
$98.9M 1.25%
+1,493,150
33
$98.4M 1.24%
+6,956,694
34
$95.2M 1.2%
+5,278,420
35
$95M 1.2%
+2,384,089
36
$79.7M 1%
+1,641,853
37
$75.7M 0.96%
+2,477,780
38
$73.2M 0.92%
+1,359,323
39
$72.7M 0.92%
+1,346,189
40
$67.9M 0.86%
+4,623,801
41
$66.5M 0.84%
+3,199,878
42
$66.3M 0.84%
+3,313,257
43
$1.84M 0.02%
+37,539
44
$1.4M 0.02%
+11,753
45
$1.07M 0.01%
+11,860
46
$756K 0.01%
+123,170
47
$731K 0.01%
+33,371
48
$535K 0.01%
+73,510
49
$476K 0.01%
+253,450
50
$473K 0.01%
+128,083
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