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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$64.7M
3
+$45.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$8.98M
5
TNL icon
Travel + Leisure Co
TNL
+$5.45M

Top Sells

1
+$73M
2
+$66.4M
3
+$51.7M
4
SPGI icon
S&P Global
SPGI
+$42.7M
5
ENTG icon
Entegris
ENTG
+$41.7M

Sector Composition

1 Healthcare 19.38%
2 Consumer Discretionary 17.9%
3 Technology 17.37%
4 Industrials 15.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 1.88%
1,445,516
-706,056
27
$85.3M 1.88%
429,298
-152,084
28
$81.7M 1.8%
993,979
-183,755
29
$80.5M 1.78%
418,029
-107,007
30
$76.2M 1.68%
436,780
-40,377
31
$75.2M 1.66%
2,852,477
-378,526
32
$74.9M 1.65%
1,265,387
-301,440
33
$69.1M 1.53%
+2,483,174
34
$64.7M 1.43%
+1,184,298
35
$60.5M 1.34%
7,278,481
-807,996
36
$58.1M 1.28%
1,144,192
-177,315
37
$57.4M 1.27%
838,056
-165,318
38
$41M 0.91%
2,550,133
+29,898
39
$38.6M 0.85%
224,480
-21,601
40
$34.5M 0.76%
1,032,781
-157,804
41
$7.83M 0.17%
3,273,966
-4,274,525
42
$5.11M 0.11%
34,210
+4,687
43
$3.81M 0.08%
12,349
44
$3.61M 0.08%
67,323
45
$3.52M 0.08%
24,557
46
$3.39M 0.07%
16,767
+3,484
47
$2.83M 0.06%
12,474
+2,872
48
$2.19M 0.05%
27,364
+1,600
49
$2.17M 0.05%
7,300
50
$2.03M 0.04%
116,363
1
2
3 4