IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.39%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$322M |
| 2 |
Travel + Leisure Co
TNL
|
$309M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$300M |
| 4 |
Bausch Health
BHC
|
$290M |
| 5 |
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% |
