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
$11.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$222M
3
+$191M
4
LH icon
Labcorp
LH
+$188M
5
GME icon
GameStop
GME
+$135M

Top Sells

1
+$335M
2
+$213M
3
+$198M
4
LYB icon
LyondellBasell Industries
LYB
+$169M
5
HRI icon
Herc Holdings
HRI
+$166M

Sector Composition

1 Consumer Discretionary 24.28%
2 Industrials 18.14%
3 Technology 12.59%
4 Materials 12.09%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.64%
+1,589,425
27
$179M 1.56%
5,055,322
+508,662
28
$174M 1.52%
3,032,700
+480,096
29
$173M 1.51%
2,390,779
-57,980
30
$170M 1.48%
5,302,215
+1,653,784
31
$163M 1.42%
5,738,975
-972,590
32
$161M 1.41%
4,670,306
+1,287,113
33
$158M 1.39%
1,964,557
-2,089,575
34
$158M 1.38%
3,815,392
-80,388
35
$157M 1.37%
15,313,994
+7,581,167
36
$138M 1.21%
10,487,405
+516,735
37
$135M 1.18%
+19,544,688
38
$116M 1.02%
3,395,078
-3,431,840
39
$115M 1.01%
10,463,414
-329,572
40
$115M 1.01%
+14,409,280
41
$112M 0.98%
1,659,711
-2,927,937
42
$112M 0.98%
9,290,024
+1,098,750
43
$112M 0.98%
4,021,505
-76,526
44
$110M 0.96%
+4,530,321
45
$108M 0.95%
5,282,310
+44,560
46
$102M 0.89%
+1,971,884
47
$96M 0.84%
+1,901,223
48
$89.6M 0.78%
+2,567,380
49
$82.9M 0.72%
1,029,597
-2,649,256
50
$80.7M 0.71%
4,086,865
-2,893,995
1
2
3 4