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
$7.46B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$122M
3
+$120M
4
SNN icon
Smith & Nephew
SNN
+$101M
5
FTDR icon
Frontdoor
FTDR
+$65.7M

Top Sells

1
+$187M
2
+$140M
3
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$106M
5
WLL
Whiting Petroleum Corporation
WLL
+$102M

Sector Composition

1 Materials 18.29%
2 Healthcare 16.9%
3 Technology 16.81%
4 Consumer Discretionary 16.15%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.93%
3,912,521
-2,883,997
27
$143M 1.91%
2,365,431
+94,781
28
$139M 1.87%
1,063,602
+248,262
29
$135M 1.8%
5,990,887
-246,370
30
$133M 1.78%
1,727,698
-215,898
31
$132M 1.77%
9,027,164
-201,235
32
$126M 1.68%
2,733,765
+2,652,049
33
$123M 1.65%
1,057,983
+320,543
34
$122M 1.64%
2,627,254
-165,125
35
$120M 1.6%
+5,976,867
36
$113M 1.52%
5,870,080
-1,370,385
37
$101M 1.35%
+2,690,574
38
$99.4M 1.33%
13,978,939
+682,263
39
$91.1M 1.22%
838,828
-682,912
40
$83.1M 1.11%
8,064,809
+402,606
41
$66.5M 0.89%
6,255,993
-528,575
42
$65.7M 0.88%
+2,469,303
43
$63.1M 0.85%
3,296,816
+1,417,229
44
$47.8M 0.64%
2,529,405
-4,442,625
45
$24.9M 0.33%
3,803,422
-1,146,981
46
$9.23M 0.12%
198,658
+165,210
47
$5.57M 0.07%
66,715
-1,057,019
48
$3.84M 0.05%
23,700
-583,744
49
$3.03M 0.04%
85,887
-9,817
50
$2.21M 0.03%
23,754
+1,916
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