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
$1.59B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$17.9M
4
HLF icon
Herbalife
HLF
+$16.2M
5
BRBR icon
BellRing Brands
BRBR
+$6.83M

Top Sells

1
+$81.5M
2
+$77.3M
3
+$76.5M
4
POST icon
Post Holdings
POST
+$71.4M
5
MOH icon
Molina Healthcare
MOH
+$71M

Sector Composition

1 Consumer Discretionary 24.62%
2 Technology 17.84%
3 Healthcare 17.79%
4 Financials 11.53%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.64%
383,773
-566,975
27
$25.7M 1.62%
626,958
+389,240
28
$24.6M 1.55%
330,073
-655,622
29
$24.1M 1.52%
994,385
-1,419,751
30
$23.6M 1.49%
553,434
-824,174
31
$23.6M 1.49%
110,697
-165,561
32
$23M 1.45%
610,064
-813,589
33
$22.4M 1.41%
932,529
-1,543,834
34
$22M 1.39%
58,516
-52,277
35
$21.5M 1.35%
+250,252
36
$19M 1.2%
941,393
-987,595
37
$18.9M 1.19%
866,550
-1,358,247
38
$18.3M 1.15%
703,141
-1,080,337
39
$18.2M 1.15%
2,844,860
-3,687,059
40
$16.8M 1.06%
+48,875
41
$13.8M 0.87%
3,725,822
-717,893
42
$11.1M 0.7%
132,200
+27,055
43
$9.85M 0.62%
1,630,000
-370,000
44
$7.46M 0.47%
+261,597
45
$2.2M 0.14%
113,018
-19,100
46
$2.16M 0.14%
+68,904
47
$2.09M 0.13%
+25,222
48
$1.69M 0.11%
5,016
-35,286
49
$1.4M 0.09%
303,008
-227,859
50
$1.38M 0.09%
4,032
-702
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2
3 4