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
$7.85B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$114M
3
+$111M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$104M
5
KKR icon
KKR & Co
KKR
+$87.4M

Top Sells

1
+$302M
2
+$200M
3
+$126M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
MLM icon
Martin Marietta Materials
MLM
+$116M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 16.83%
3 Technology 16.62%
4 Materials 14.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 2%
5,816,548
-174,339
27
$146M 1.86%
4,232,317
+1,763,014
28
$143M 1.83%
1,090,775
+251,947
29
$143M 1.82%
10,310,544
+4,054,551
30
$140M 1.78%
2,072,311
-293,120
31
$126M 1.61%
2,701,582
-1,210,939
32
$126M 1.6%
5,766,632
-210,235
33
$125M 1.6%
873,339
-190,263
34
$124M 1.58%
12,257,906
-1,721,033
35
$117M 1.49%
5,197,566
-672,514
36
$117M 1.48%
1,421,553
-306,145
37
$114M 1.46%
+1,223,603
38
$113M 1.44%
7,010,066
-2,017,098
39
$111M 1.42%
+14,761,971
40
$107M 1.36%
3,817,544
+520,728
41
$104M 1.33%
+3,245,786
42
$98.4M 1.25%
2,503,591
-3,213,919
43
$93.3M 1.19%
2,326,193
-364,381
44
$89.7M 1.14%
3,817,419
+3,719,706
45
$80.6M 1.03%
6,255,194
-1,809,615
46
$43.6M 0.56%
1,706,231
+1,664,638
47
$5.08M 0.06%
51,169
-15,546
48
$2.89M 0.04%
17,069
-1,181,759
49
$2.85M 0.04%
14,300
-9,400
50
$2.65M 0.03%
55,104
+5,264
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