IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$132M
2
+$70.5M
3
+$44.4M
4
AVTR icon
Avantor
AVTR
+$36.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.5M

Top Sells

1
+$161M
2
+$116M
3
+$68M
4
IAC icon
IAC Inc
IAC
+$57.8M
5
WYNN icon
Wynn Resorts
WYNN
+$52.3M

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 1.92%
10,083,981
-4,663,462
27
$104M 1.87%
7,292,716
-126,896
28
$103M 1.85%
476,681
-95,941
29
$97.8M 1.75%
4,276,023
+282,316
30
$96.6M 1.73%
1,631,371
-164,615
31
$94M 1.69%
4,022,284
+206,827
32
$91.5M 1.64%
1,129,456
-74,800
33
$91.3M 1.64%
676,276
+29,359
34
$84.4M 1.51%
245,712
+69,390
35
$82.5M 1.48%
3,217,679
-132,351
36
$82.4M 1.48%
1,653,655
-789,594
37
$79M 1.42%
6,782,205
+635,986
38
$77.1M 1.38%
+3,576,833
39
$76.3M 1.37%
206,187
-34,754
40
$65.7M 1.18%
543,562
-27,149
41
$61.4M 1.1%
227,151
+24,656
42
$59.9M 1.07%
982,464
-40,570
43
$49.7M 0.89%
4,323,522
+595,110
44
$46.2M 0.83%
7,079,415
-272,503
45
$39.1M 0.7%
38,974
+3,740
46
$14.9M 0.27%
42,823
+604
47
$11.8M 0.21%
114,972
+22,154
48
$9.82M 0.18%
383,208
+178,840
49
$9.59M 0.17%
181,829
+101,087
50
$8.69M 0.16%
+836,259
1
2
3 4 5