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
$1.22B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.6M
3
+$14.4M
4
BILL icon
BILL Holdings
BILL
+$5.32M
5
CLVT icon
Clarivate
CLVT
+$3.19M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$11.9M
4
FLEX icon
Flex
FLEX
+$7.96M
5
LAD icon
Lithia Motors
LAD
+$6.89M

Sector Composition

1 Consumer Discretionary 19.53%
2 Healthcare 12.07%
3 Technology 9.86%
4 Consumer Staples 8.82%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.99%
277,880
-28,926
27
$12.1M 0.99%
125,715
-20,127
28
$10.9M 0.89%
401,976
-35,530
29
$10.7M 0.88%
370,390
-39,362
30
$10.5M 0.86%
51,885
-8,682
31
$9.79M 0.8%
118,940
-58,004
32
$8.96M 0.73%
954,044
+339,768
33
$8.81M 0.72%
198,199
-95,968
34
$7.97M 0.65%
218,292
-28,987
35
$7.82M 0.64%
652,344
-62,142
36
$6.89M 0.57%
188,898
-129,076
37
$5.32M 0.44%
+65,537
38
$3.78M 0.31%
3,569,266
+689,654
39
$3.75M 0.31%
14,015
+10,780
40
$3.2M 0.26%
47,123
-98,815
41
$2.42M 0.2%
160,046
-17,328
42
$2.36M 0.19%
211,407
-55,242
43
$591K 0.05%
29,646
+254
44
$405K 0.03%
3,233
+103
45
$32K ﹤0.01%
601
+329
46
$28.8K ﹤0.01%
+1,282
47
$10.6K ﹤0.01%
+20,023
48
– –
-13,641
49
– –
-92,655
50
– –
-142,999
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