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
$9.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$156M
3
+$114M
4
ALTR
Altera Corp
ALTR
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$99.5M

Top Sells

1
+$243M
2
+$224M
3
+$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$154M
5
PRKS icon
United Parks & Resorts
PRKS
+$113M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 16.95%
3 Industrials 11.69%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.93%
2,255,881
+489,855
27
$182M 1.87%
5,211,319
+2,032,164
28
$180M 1.86%
2,340,444
+177,990
29
$178M 1.83%
2,161,295
-2,959,635
30
$156M 1.61%
+12,531,297
31
$153M 1.58%
2,215,650
+402,540
32
$140M 1.44%
8,196,372
+748,629
33
$131M 1.35%
3,384,914
+688,698
34
$123M 1.27%
2,903,587
+368,865
35
$115M 1.19%
3,205,912
+1,753,013
36
$108M 1.11%
1,107,548
+172,470
37
$103M 1.07%
+2,892,596
38
$99.5M 1.03%
+773,080
39
$97.3M 1%
+2,294,878
40
$82.2M 0.85%
644,127
-335,970
41
$64.2M 0.66%
1,654,226
-716,060
42
$63.1M 0.65%
6,935,095
+735,410
43
$53.5M 0.55%
+2,547,618
44
$33.4M 0.34%
1,449,791
-620,892
45
$27.1M 0.28%
1,526,300
+740,284
46
$3.07M 0.03%
69,809
+12,440
47
$2.3M 0.02%
64,970
+3,870
48
$834K 0.01%
58,270
-1,550
49
$401K ﹤0.01%
18,730
+570
50
$355K ﹤0.01%
44,645
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