IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.1M
3
+$10.5M
4
HLF icon
Herbalife
HLF
+$9.38M
5
LNW icon
Light & Wonder
LNW
+$9M

Top Sells

1
+$15M
2
+$13.2M
3
+$8.61M
4
QRVO icon
Qorvo
QRVO
+$5.22M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.37M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 14.4%
3 Healthcare 13.64%
4 Consumer Staples 10.95%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.57%
986,207
+4,076
27
$19.1M 1.56%
202,762
-3,954
28
$18.9M 1.55%
213,633
-4,106
29
$17.3M 1.42%
600,481
-11,621
30
$15.5M 1.27%
307,656
-14,044
31
$15.5M 1.26%
778,667
-15,203
32
$15.4M 1.26%
865,826
+33,046
33
$14.1M 1.16%
462,538
-56,459
34
$12.5M 1.03%
271,098
-5,341
35
$9.96M 0.81%
144,789
-8,345
36
$9M 0.74%
+191,503
37
$6.72M 0.55%
437,364
-8,434
38
$5.29M 0.43%
197,627
+37,548
39
$5.04M 0.41%
3,761,120
+156,725
40
$4.62M 0.38%
1,500,023
-60,304
41
$3.51M 0.29%
+61,543
42
$2.65M 0.22%
129,301
+26,623
43
$2.34M 0.19%
120,533
-443,176
44
$1.05M 0.09%
6,502
-80
45
$919K 0.08%
3,286
-53,647
46
$499K 0.04%
+4,580
47
$459K 0.04%
27,793
48
$425K 0.03%
+4,000
49
$298K 0.02%
217,273
-31,009
50
$77K 0.01%
+278,499
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