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
$11.1B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$264M
3
+$180M
4
SBAC icon
SBA Communications
SBAC
+$169M
5
ADNT icon
Adient
ADNT
+$152M

Top Sells

1
+$264M
2
+$250M
3
+$232M
4
LOW icon
Lowe's Companies
LOW
+$228M
5
TSN icon
Tyson Foods
TSN
+$206M

Sector Composition

1 Consumer Discretionary 21.14%
2 Technology 14.62%
3 Industrials 13.6%
4 Materials 10.92%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.77%
5,467,272
+118,925
27
$196M 1.77%
5,161,648
-6,097,888
28
$190M 1.71%
3,955,586
+2,369,627
29
$182M 1.64%
5,544,739
-1,575,336
30
$179M 1.61%
4,503,136
-459,674
31
$177M 1.59%
1,802,566
+568,164
32
$169M 1.52%
+1,404,190
33
$164M 1.48%
12,934,714
-333,910
34
$160M 1.44%
1,422,100
+9,850
35
$152M 1.37%
+2,088,179
36
$150M 1.35%
4,473,056
-4,973,780
37
$149M 1.34%
+2,979,285
38
$148M 1.33%
3,022,681
+2,074,261
39
$146M 1.31%
3,542,856
+45,515
40
$144M 1.29%
+7,073,575
41
$142M 1.28%
11,201,756
-3,263,737
42
$135M 1.21%
10,400,388
-339,025
43
$126M 1.14%
1,378,725
+1,328,725
44
$120M 1.08%
6,677,269
+5,137,810
45
$114M 1.03%
2,002,023
-2,800,094
46
$107M 0.97%
3,292,040
-1,491,389
47
$105M 0.94%
+5,870,450
48
$97.3M 0.88%
3,179,707
+220,040
49
$91.8M 0.83%
2,937,219
-1,914,250
50
$90.1M 0.81%
+1,227,093
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