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
$9.98B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$212M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$153M
5
CNDT icon
Conduent
CNDT
+$153M

Top Sells

1
+$305M
2
+$233M
3
+$184M
4
OLN icon
Olin
OLN
+$181M
5
MGM icon
MGM Resorts International
MGM
+$181M

Sector Composition

1 Materials 18.42%
2 Technology 17.8%
3 Healthcare 17.7%
4 Consumer Discretionary 12.99%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.89%
2,640,713
+184,951
27
$187M 1.88%
3,450,584
-770,242
28
$179M 1.8%
4,901,419
+1,801,055
29
$169M 1.7%
6,237,257
-240,107
30
$168M 1.68%
6,972,030
+456,828
31
$168M 1.68%
9,228,399
+967,923
32
$163M 1.64%
4,312,381
+495,370
33
$153M 1.53%
+38,173,110
34
$153M 1.53%
+6,784,568
35
$151M 1.52%
13,296,676
-846,878
36
$145M 1.45%
3,393,093
-2,192,975
37
$136M 1.36%
+1,924,408
38
$126M 1.26%
3,811,562
-961,940
39
$124M 1.24%
+815,340
40
$123M 1.23%
1,123,734
-464,650
41
$110M 1.1%
737,440
-1,235,194
42
$107M 1.07%
7,662,203
-3,399,990
43
$102M 1.03%
25,728
+4,362
44
$97.6M 0.98%
607,444
-428,970
45
$85.2M 0.85%
4,950,403
-443,643
46
$64.9M 0.65%
935,398
+74,487
47
$56.2M 0.56%
1,879,587
-224,652
48
$13.4M 0.13%
520,240
-7,057,474
49
$9.75M 0.1%
140,100
-4,377,615
50
$3.6M 0.04%
81,716
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