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
$10.8B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$196M
3
+$191M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$185M
5
ELV icon
Elevance Health
ELV
+$163M

Top Sells

1
+$285M
2
+$236M
3
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

1 Consumer Discretionary 21.26%
2 Materials 18.07%
3 Industrials 14.84%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.76%
2,024,607
+38,781
27
$191M 1.76%
+11,062,193
28
$186M 1.72%
1,496,192
+1,486,251
29
$181M 1.67%
6,236,847
+1,432,566
30
$180M 1.66%
2,455,762
-125,939
31
$179M 1.65%
6,822,245
-377,579
32
$178M 1.64%
1,588,384
+253,520
33
$173M 1.6%
4,773,502
+500,329
34
$171M 1.58%
1,036,414
-329,405
35
$163M 1.51%
+684,834
36
$163M 1.5%
+6,477,364
37
$159M 1.47%
3,817,011
+755,782
38
$153M 1.42%
6,103,626
-1,962,624
39
$152M 1.4%
1,988,491
-108,047
40
$141M 1.3%
3,660,205
+399,987
41
$139M 1.29%
8,260,476
+68,098
42
$136M 1.26%
14,143,554
-234,929
43
$135M 1.24%
2,735,505
-533,329
44
$126M 1.16%
+858,626
45
$125M 1.16%
1,687,711
-104,247
46
$116M 1.07%
3,100,364
+3,084,214
47
$84.5M 0.78%
+21,366
48
$81.4M 0.75%
+3,141,582
49
$77.2M 0.71%
2,104,239
-54,694
50
$75.2M 0.69%
5,394,046
-1,132,658
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