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

Top Buys

1
+$21.5M
2
+$19.8M
3
+$16.8M
4
HLF icon
Herbalife
HLF
+$15.9M
5
BRBR icon
BellRing Brands
BRBR
+$7.46M

Top Sells

1
+$84.3M
2
+$84.3M
3
+$83.2M
4
POST icon
Post Holdings
POST
+$76.8M
5
MOH icon
Molina Healthcare
MOH
+$75.9M

Sector Composition

1 Consumer Discretionary 24.62%
2 Healthcare 17.79%
3 Technology 17.75%
4 Financials 11.62%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.6%
383,773
-566,975
27
$25.7M 1.57%
626,958
+389,240
28
$24.6M 1.51%
330,073
-655,622
29
$24.1M 1.48%
994,385
-1,419,751
30
$23.6M 1.45%
553,434
-824,174
31
$23.6M 1.45%
110,697
-165,561
32
$23M 1.41%
610,064
-813,589
33
$22.4M 1.37%
932,529
-1,543,834
34
$22M 1.35%
58,516
-52,277
35
$21.5M 1.32%
+250,252
36
$19M 1.17%
941,393
-987,595
37
$18.9M 1.16%
866,550
-1,358,247
38
$18.3M 1.12%
703,141
-1,080,337
39
$18.2M 1.12%
2,844,860
-3,687,059
40
$16.8M 1.03%
+48,875
41
$13.8M 0.85%
3,725,822
-717,893
42
$11.1M 0.68%
132,200
+27,055
43
$9.85M 0.6%
1,630,000
-370,000
44
$7.46M 0.46%
+261,597
45
$2.2M 0.14%
113,018
-19,100
46
$2.16M 0.13%
+68,904
47
$2.09M 0.13%
+25,222
48
$1.69M 0.1%
5,016
-35,286
49
$1.4M 0.09%
303,008
-227,859
50
$1.38M 0.08%
4,032
-702
1
2
3 4