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
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$161M
3
+$160M
4
PKG icon
Packaging Corp of America
PKG
+$132M
5
HPE icon
Hewlett Packard
HPE
+$132M

Top Sells

1
+$440M
2
+$393M
3
+$232M
4
MLM icon
Martin Marietta Materials
MLM
+$206M
5
MU icon
Micron Technology
MU
+$162M

Sector Composition

1 Consumer Discretionary 29.87%
2 Materials 15.25%
3 Industrials 14.01%
4 Technology 11.76%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.66%
2,445,702
+291,307
27
$190M 1.62%
14,401,161
-1,219,015
28
$186M 1.58%
1,394,730
+490,185
29
$169M 1.43%
4,508,349
+617,277
30
$160M 1.36%
+2,498,934
31
$153M 1.3%
12,182,146
-237,699
32
$150M 1.27%
2,958,281
-625,857
33
$137M 1.16%
4,329,693
-760,736
34
$131M 1.12%
+6,581,100
35
$131M 1.11%
3,889,407
+404,058
36
$129M 1.09%
4,699,582
-1,830,005
37
$120M 1.02%
3,486,404
+3,456,404
38
$118M 1%
6,415,923
+64,082
39
$107M 0.91%
2,647,749
-867,415
40
$102M 0.87%
1,961,261
-616,065
41
$97.5M 0.83%
4,354,336
-22,245
42
$82.8M 0.7%
8,745,524
+61,340
43
$72.1M 0.61%
+1,627,926
44
$5.29M 0.05%
194,455
+55,020
45
$4.17M 0.04%
16,000
+2,000
46
$3.75M 0.03%
25,000
47
$3.22M 0.03%
12,000
-3,000
48
$3M 0.03%
123,130
+8,835
49
$2.08M 0.02%
20,000
50
$2.01M 0.02%
35,000
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