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
$1.33B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.1M
3
+$31.3M
4
LH icon
Labcorp
LH
+$4.98M
5
CRL icon
Charles River Laboratories
CRL
+$4.54M

Top Sells

1
+$41.3M
2
+$23.6M
3
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
TECK icon
Teck Resources
TECK
+$21M

Sector Composition

1 Consumer Discretionary 26.12%
2 Technology 18.81%
3 Healthcare 15.68%
4 Financials 11.43%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.47%
74,490
+15,974
27
$21M 1.46%
518,997
-520,659
28
$20.1M 1.4%
321,700
-62,073
29
$19.5M 1.36%
643,052
+16,094
30
$19.4M 1.35%
793,870
-147,523
31
$19M 1.32%
56,933
-54,956
32
$18.2M 1.27%
832,780
-161,605
33
$16.2M 1.12%
276,439
-53,634
34
$14.4M 1%
445,798
-420,752
35
$13.8M 0.96%
153,134
-230,607
36
$13.4M 0.93%
563,709
-139,432
37
$9.53M 0.66%
160,079
+27,879
38
$7.61M 0.53%
3,604,395
-121,427
39
$7.5M 0.52%
1,560,327
-69,673
40
$2.06M 0.14%
102,678
-10,340
41
$1.46M 0.1%
6,582
+1,566
42
$1.05M 0.07%
38,904
-30,000
43
$904K 0.06%
248,282
-54,726
44
$671K 0.05%
27,793
-28,673
45
$186K 0.01%
43,627
46
$157K 0.01%
278,499
47
$111K 0.01%
1,920
48
$8K ﹤0.01%
14,609
49
– –
-250,252
50
– –
-82,596
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