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
$6.1B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$77.9M
4
SPLK
Splunk Inc
SPLK
+$63M
5
AXSM icon
Axsome Therapeutics
AXSM
+$58.6M

Top Sells

1
+$132M
2
+$127M
3
+$124M
4
QRVO icon
Qorvo
QRVO
+$85.2M
5
HALO icon
Halozyme
HALO
+$77.2M

Sector Composition

1 Consumer Discretionary 20.54%
2 Technology 15.89%
3 Industrials 14.41%
4 Healthcare 14.37%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.89%
897,795
-255,603
27
$112M 1.84%
8,410,631
+1,530,007
28
$112M 1.83%
3,827,565
-1,276,387
29
$104M 1.7%
1,653,174
-1,022,229
30
$102M 1.67%
523,788
-215,004
31
$102M 1.66%
1,172,248
-605,868
32
$100M 1.64%
3,126,492
-291,834
33
$96.4M 1.58%
2,088,550
-533,939
34
$92.6M 1.52%
1,326,287
-210,011
35
$89.2M 1.46%
767,601
-733,069
36
$78.6M 1.29%
2,057,029
+2,040,029
37
$67.6M 1.11%
654,239
+566,738
38
$63.6M 1.04%
573,573
-272,637
39
$63M 1.03%
+420,344
40
$61.3M 1%
219,139
-156,709
41
$55.3M 0.91%
8,616,805
-1,388,458
42
$53.8M 0.88%
1,120,541
-848,330
43
$52.4M 0.86%
335,797
-30,849
44
$49.6M 0.81%
8,003,916
+88,417
45
$46.9M 0.77%
+1,394,204
46
$32.2M 0.53%
+210,887
47
$5.7M 0.09%
32,313
+4,014
48
$4.6M 0.08%
+14,300
49
$3.42M 0.06%
20,664
+11,235
50
$3.42M 0.06%
44,769
+24,110
1
2
3 4