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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$15.3M
3
+$13.5M
4
RTO icon
Rentokil
RTO
+$7.62M
5
LAD icon
Lithia Motors
LAD
+$7.28M

Top Sells

1
+$56.4M
2
+$30.4M
3
+$30.3M
4
QRVO icon
Qorvo
QRVO
+$15.8M
5
FLEX icon
Flex
FLEX
+$13.3M

Sector Composition

1 Consumer Discretionary 24.14%
2 Healthcare 14.66%
3 Technology 12.18%
4 Consumer Staples 11.36%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.26%
60,567
-29,728
27
$12.7M 1.22%
437,506
-186,682
28
$12.6M 1.21%
215,190
-8,679
29
$12.6M 1.21%
145,842
-25,277
30
$12.1M 1.17%
409,752
-71,836
31
$12M 1.16%
317,974
-66,896
32
$11M 1.06%
176,944
-30,363
33
$9.47M 0.91%
294,167
+179,388
34
$9.16M 0.88%
145,938
-482,098
35
$7.82M 0.75%
714,486
-102,700
36
$7.62M 0.73%
+247,279
37
$6.38M 0.61%
266,649
+52,192
38
$5.12M 0.49%
+614,276
39
$4.74M 0.46%
92,655
-16,253
40
$4.38M 0.42%
2,879,612
-330,292
41
$3.15M 0.3%
141,443
+13,692
42
$1.68M 0.16%
177,374
-557
43
$1.64M 0.16%
18,546
+10,676
44
$1.15M 0.11%
13,641
+9,641
45
$1.07M 0.1%
3,235
46
$896K 0.09%
7,444
+942
47
$562K 0.05%
29,392
+1,599
48
$386K 0.04%
4,259
-174,269
49
$361K 0.03%
+3,130
50
$80K 0.01%
142,999
-74,274
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