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
$5.57B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.1M
3
+$50.5M
4
AVTR icon
Avantor
AVTR
+$40M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.9M

Top Sells

1
+$161M
2
+$116M
3
+$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
+$56.8M
5
IAC icon
IAC Inc
IAC
+$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.87%
10,083,981
-4,663,462
27
$104M 1.82%
7,292,716
-126,896
28
$103M 1.8%
476,681
-95,941
29
$97.8M 1.71%
4,276,023
+282,316
30
$96.6M 1.69%
1,631,371
-164,615
31
$94M 1.64%
4,022,284
+206,827
32
$91.5M 1.6%
1,129,456
-74,800
33
$91.3M 1.6%
676,276
+29,359
34
$84.4M 1.48%
245,712
+69,390
35
$82.5M 1.44%
3,217,679
-132,351
36
$82.4M 1.44%
1,653,655
-789,594
37
$79M 1.38%
6,782,205
+635,986
38
$77.1M 1.35%
+3,576,833
39
$76.3M 1.33%
206,187
-34,754
40
$65.7M 1.15%
543,562
-27,149
41
$61.4M 1.07%
227,151
+24,656
42
$59.9M 1.05%
982,464
-40,570
43
$49.7M 0.87%
4,323,522
+595,110
44
$46.2M 0.81%
7,079,415
-272,503
45
$39.1M 0.68%
38,974
+3,740
46
$14.9M 0.26%
42,823
+604
47
$11.8M 0.21%
114,972
+22,154
48
$9.82M 0.17%
383,208
+178,840
49
$9.59M 0.17%
181,829
+101,087
50
$8.69M 0.15%
+836,259
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