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
$11.9B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$205M
3
+$135M
4
MOH icon
Molina Healthcare
MOH
+$128M
5
ICE icon
Intercontinental Exchange
ICE
+$111M

Top Sells

1
+$210M
2
+$145M
3
+$123M
4
LPX icon
Louisiana-Pacific
LPX
+$115M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.55%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 1.8%
3,033,946
+1,575,106
27
$212M 1.78%
6,851,478
+12,264
28
$211M 1.78%
5,573,826
+456,764
29
$209M 1.76%
8,649,563
+35,508
30
$205M 1.73%
+6,167,817
31
$197M 1.66%
1,876,485
+68,904
32
$193M 1.63%
4,828,380
+616,062
33
$190M 1.6%
5,025,051
-140,398
34
$187M 1.58%
3,613,393
-991,233
35
$185M 1.56%
16,564,950
-3,735,313
36
$178M 1.5%
8,775,073
-1,230,879
37
$177M 1.49%
1,383,042
-39,233
38
$172M 1.45%
1,427,063
-37,955
39
$169M 1.42%
5,049,584
-1,912,202
40
$165M 1.38%
2,047,872
-301,370
41
$149M 1.25%
8,905,329
+2,147,260
42
$137M 1.15%
9,423,223
-2,607,851
43
$135M 1.14%
+2,275,692
44
$128M 1.08%
+1,671,607
45
$122M 1.03%
1,093,194
-381,279
46
$113M 0.95%
3,555,299
-774,059
47
$105M 0.88%
+886,688
48
$100M 0.84%
5,430,770
+1,296,715
49
$59.3M 0.5%
2,170,215
+408,177
50
$59M 0.5%
+1,973,565
1
2
3 4