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
$1.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.86M
3
+$3.43M
4
Z icon
Zillow
Z
+$3.28M
5
WBD icon
Warner Bros
WBD
+$2.05M

Top Sells

1
+$20.9M
2
+$15.5M
3
+$15.4M
4
LH icon
Labcorp
LH
+$14.8M
5
QSR icon
Restaurant Brands International
QSR
+$11.9M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 14.43%
3 Healthcare 12.27%
4 Consumer Staples 11.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.46%
162,707
-40,055
27
$14.2M 1.41%
178,528
-110,254
28
$12.9M 1.28%
207,307
-100,349
29
$12.9M 1.28%
171,119
-42,514
30
$12.2M 1.21%
624,188
-154,479
31
$11.7M 1.16%
384,870
-77,668
32
$10.2M 1.01%
817,186
-169,021
33
$10.1M 1%
481,588
-118,893
34
$9.6M 0.95%
223,869
+32,366
35
$9.36M 0.93%
217,638
-53,460
36
$6.8M 0.68%
3,209,904
-551,216
37
$5.26M 0.52%
108,908
-35,881
38
$5.15M 0.51%
214,457
+16,830
39
$4.72M 0.47%
350,467
-86,897
40
$3.28M 0.33%
+114,779
41
$2.9M 0.29%
49,321
-12,222
42
$2.52M 0.25%
127,751
-1,550
43
$2.05M 0.2%
+177,931
44
$1.07M 0.11%
3,235
-51
45
$882K 0.09%
6,502
46
$860K 0.09%
329,681
-1,170,342
47
$753K 0.07%
7,870
+3,290
48
$556K 0.06%
27,793
49
$452K 0.04%
4,000
50
$274K 0.03%
217,273
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