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
$6.38B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.4M
3
+$58.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.1M
5
LH icon
Labcorp
LH
+$45.4M

Top Sells

1
+$159M
2
+$102M
3
+$101M
4
ATI icon
ATI
ATI
+$90.8M
5
QRVO icon
Qorvo
QRVO
+$73.5M

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 14.65%
3 Healthcare 14.51%
4 Industrials 11.49%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 2.04%
1,186,695
+67,836
27
$129M 2.01%
2,622,489
+55,416
28
$124M 1.94%
2,575,597
-63,970
29
$121M 1.9%
1,459,030
+494,889
30
$120M 1.87%
1,153,398
-171,934
31
$115M 1.79%
3,418,326
-294,416
32
$111M 1.74%
1,500,670
-991,378
33
$103M 1.61%
375,848
-222,020
34
$103M 1.61%
1,536,298
-467,283
35
$100M 1.57%
6,880,624
+600,737
36
$88.8M 1.39%
1,968,871
-3,532,299
37
$78.8M 1.23%
846,210
+66,638
38
$69.2M 1.08%
4,462,433
-388,796
39
$67.6M 1.06%
1,209,971
-841,245
40
$58.3M 0.91%
+366,646
41
$52.5M 0.82%
10,005,263
+5,573,220
42
$49.2M 0.77%
7,915,499
-1,935,100
43
$41.4M 0.65%
1,878,308
-2,076,511
44
$5.17M 0.08%
28,299
+3,539
45
$3.19M 0.05%
57,173
-6,600
46
$2.49M 0.04%
17,721
-3,070
47
$2.11M 0.03%
111,463
-42,718
48
$1.86M 0.03%
7,700
+400
49
$1.77M 0.03%
87,501
-7,100
50
$1.58M 0.02%
7,609
+2,600
1
2
3 4