IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$40.6M
3
+$18.1M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$5.34M
5
SMLR
Semler Scientific
SMLR
+$5M

Top Sells

1
+$182M
2
+$126M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$93.2M
5
FLEX icon
Flex
FLEX
+$91.1M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.23%
3 Healthcare 19.44%
4 Financials 12.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.93%
4,554,658
-2,738,058
27
$61.2M 1.91%
2,476,363
-1,799,660
28
$60.8M 1.9%
276,258
-200,423
29
$60M 1.88%
985,695
-645,676
30
$52.3M 1.64%
2,414,136
-1,608,148
31
$49.2M 1.54%
6,531,919
-3,552,062
32
$46.9M 1.47%
1,423,653
-891,610
33
$45.7M 1.43%
110,793
-95,394
34
$44.2M 1.38%
1,783,478
-1,852,582
35
$44.1M 1.38%
2,224,797
-1,352,036
36
$43.5M 1.36%
+950,748
37
$43.1M 1.35%
1,928,988
-1,288,691
38
$38.7M 1.21%
4,134,249
-2,647,956
39
$30M 0.94%
318,233
-225,329
40
$25.3M 0.79%
2,530,778
-1,792,744
41
$22.2M 0.69%
4,443,715
-2,635,700
42
$19.6M 0.61%
+2,000,000
43
$15.1M 0.47%
105,145
-122,006
44
$13.7M 0.43%
40,302
-2,521
45
$10.5M 0.33%
584,346
+201,138
46
$10.1M 0.31%
237,718
+55,889
47
$5.32M 0.17%
530,867
+501,700
48
$4.95M 0.15%
+39,597
49
$2.87M 0.09%
21,980
+17,953
50
$2.52M 0.08%
132,118
+31,892
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