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
$4.57B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$52.6M
3
+$48.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$45.4M
5
QSR icon
Restaurant Brands International
QSR
+$35M

Top Sells

1
+$120M
2
+$106M
3
+$59.6M
4
KKR icon
KKR & Co
KKR
+$52M
5
WDC icon
Western Digital
WDC
+$34.5M

Sector Composition

1 Healthcare 20.21%
2 Consumer Discretionary 19.36%
3 Technology 19.28%
4 Industrials 16.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.98%
1,423,376
+157,989
27
$87.5M 1.91%
2,815,496
-36,981
28
$86.6M 1.89%
+2,375,046
29
$83.3M 1.82%
358,719
-59,310
30
$81.7M 1.79%
1,099,511
-346,005
31
$79.7M 1.74%
2,048,849
+74,787
32
$73.2M 1.6%
323,155
-113,625
33
$67.7M 1.48%
1,970,842
-1,513,659
34
$56.2M 1.23%
3,789,354
+1,239,221
35
$55.1M 1.2%
795,800
-42,256
36
$52.6M 1.15%
+616,397
37
$50.7M 1.11%
5,988,029
-1,290,452
38
$48.4M 1.06%
+681,868
39
$44.3M 0.97%
282,226
+57,746
40
$35.6M 0.78%
884,329
-259,863
41
$23.3M 0.51%
+1,347,251
42
$7.31M 0.16%
27,898
+15,424
43
$4.71M 0.1%
34,027
-183
44
$3.51M 0.08%
23,456
-1,101
45
$3.49M 0.08%
15,319
-1,448
46
$3.46M 0.08%
60,275
-7,048
47
$3.42M 0.07%
10,221
-2,128
48
$3.35M 0.07%
114,035
-4,106,675
49
$3.16M 0.07%
41,159
+11,611
50
$2.49M 0.05%
26,264
-1,100
1
2
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