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
$11.8B
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$165M
3
+$110M
4
VAL
Valspar
VAL
+$104M
5
STE icon
Steris
STE
+$89.3M

Top Sells

1
+$253M
2
+$176M
3
+$165M
4
SEE icon
Sealed Air
SEE
+$59.9M
5
SNDK
SANDISK CORP
SNDK
+$47.3M

Sector Composition

1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.67%
5,280,308
-522,777
27
$198M 1.67%
5,869,189
+148,595
28
$197M 1.66%
15,877,360
+4,923,760
29
$195M 1.65%
4,519,122
+125,360
30
$185M 1.57%
2,139,984
+854,850
31
$163M 1.38%
225,667
-2,174
32
$163M 1.38%
11,661,809
+1,564,140
33
$162M 1.37%
5,579,627
+196,295
34
$154M 1.31%
3,475,535
+484,429
35
$148M 1.25%
9,889,349
+1,406,650
36
$138M 1.17%
1,139,832
+908,304
37
$115M 0.97%
1,731,814
-2,647,610
38
$110M 0.93%
8,184,003
-1,478,660
39
$110M 0.93%
2,447,097
-1,032,119
40
$92M 0.78%
1,532,567
+71,665
41
$89.8M 0.76%
12,510,283
+282,935
42
$89.3M 0.75%
+1,373,845
43
$83.7M 0.71%
+709,190
44
$75.4M 0.64%
2,974,556
-872,083
45
$73.7M 0.62%
1,077,632
-2,415,619
46
$60.2M 0.51%
1,911,640
-365,611
47
$4.08M 0.03%
15,000
48
$3.77M 0.03%
45,000
49
$3.46M 0.03%
25,000
50
$2.94M 0.02%
20,000
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