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
$3.2B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$43.5M
3
+$19.6M
4
CIFR icon
Cipher Mining
CIFR
+$5.03M
5
SMLR icon
Semler Scientific
SMLR
+$4.95M

Top Sells

1
+$182M
2
+$121M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
FLEX icon
Flex
FLEX
+$90.3M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.06%
3 Healthcare 19.44%
4 Financials 12.36%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.88%
4,554,658
-2,738,058
27
$61.2M 1.87%
2,476,363
-1,799,660
28
$60.8M 1.86%
276,258
-200,423
29
$60M 1.83%
985,695
-645,676
30
$52.3M 1.6%
2,414,136
-1,608,148
31
$49.2M 1.5%
6,531,919
-3,552,062
32
$46.9M 1.43%
1,423,653
-891,610
33
$45.7M 1.4%
110,793
-95,394
34
$44.2M 1.35%
1,783,478
-1,852,582
35
$44.1M 1.35%
2,224,797
-1,352,036
36
$43.5M 1.33%
+950,748
37
$43.1M 1.32%
1,928,988
-1,288,691
38
$38.7M 1.18%
4,134,249
-2,647,956
39
$30M 0.92%
318,233
-225,329
40
$25.3M 0.77%
2,530,778
-1,792,744
41
$22.2M 0.68%
4,443,715
-2,635,700
42
$19.6M 0.6%
+2,000,000
43
$15.1M 0.46%
105,145
-122,006
44
$13.7M 0.42%
40,302
-2,521
45
$10.5M 0.32%
584,346
+201,138
46
$10.1M 0.31%
237,718
+55,889
47
$5.32M 0.16%
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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