IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$222M
3
+$186M
4
CMG icon
Chipotle Mexican Grill
CMG
+$171M
5
VIAB
Viacom Inc. Class B
VIAB
+$115M

Top Sells

1
+$309M
2
+$262M
3
+$149M
4
FLEX icon
Flex
FLEX
+$142M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$135M

Sector Composition

1 Consumer Discretionary 22.63%
2 Materials 16.75%
3 Technology 16.18%
4 Industrials 13.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.75%
3,268,834
+55,653
27
$191M 1.71%
8,066,250
-583,313
28
$190M 1.7%
3,829,805
+216,412
29
$186M 1.67%
+7,220,195
30
$184M 1.65%
1,985,826
+602,784
31
$172M 1.54%
4,273,173
-751,878
32
$171M 1.53%
+26,410,350
33
$168M 1.51%
4,804,281
-245,303
34
$165M 1.48%
14,378,483
-2,186,467
35
$160M 1.44%
8,192,378
-582,695
36
$158M 1.42%
2,581,701
-645,761
37
$157M 1.4%
1,247,511
-628,974
38
$150M 1.35%
1,334,864
-92,199
39
$145M 1.3%
1,783,732
+112,125
40
$141M 1.27%
2,096,538
-1,302,907
41
$140M 1.26%
1,277,835
+184,641
42
$135M 1.21%
3,260,218
-1,568,162
43
$130M 1.17%
1,791,958
-255,914
44
$123M 1.11%
3,061,229
+1,625,772
45
$115M 1.03%
+3,694,660
46
$114M 1.03%
2,883,029
-3,330,939
47
$112M 1.01%
5,929,487
+498,717
48
$100M 0.9%
6,526,704
+2,008,592
49
$93.5M 0.84%
7,598,565
-11,519,407
50
$88.3M 0.79%
7,150,931
-2,272,292
1
2
3 4