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
$1.07B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.35M
3
+$4.02M
4
CLVT icon
Clarivate
CLVT
+$3.82M
5
ELV icon
Elevance Health
ELV
+$3.26M

Top Sells

1
+$71.5M
2
+$56.2M
3
+$28.4M
4
QSR icon
Restaurant Brands International
QSR
+$25.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$22M

Sector Composition

1 Consumer Discretionary 19.87%
2 Healthcare 14.89%
3 Technology 11.05%
4 Consumer Staples 9.34%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.2%
1,355,042
+400,998
27
$12.5M 1.17%
182,035
-22,371
28
$11.8M 1.1%
111,541
-14,174
29
$11.1M 1.03%
356,615
-45,361
30
$11M 1.03%
348,493
-21,897
31
$10.1M 0.94%
689,402
+37,058
32
$9.37M 0.87%
99,024
-19,916
33
$8.84M 0.82%
175,814
-22,385
34
$7.3M 0.68%
187,223
-31,069
35
$6.8M 0.63%
161,589
-27,309
36
$6.76M 0.63%
57,844
-7,693
37
$6.04M 0.56%
20,053
+6,038
38
$6.02M 0.56%
480,380
+320,334
39
$5.03M 0.47%
223,724
+12,317
40
$3.83M 0.36%
3,333,468
-235,798
41
$2.3M 0.21%
+93,017
42
$777K 0.07%
21,691
-792,865
43
$751K 0.07%
+45,586
44
$679K 0.06%
4,252
+1,019
45
$495K 0.05%
30,246
+600
46
$372K 0.03%
+9,936
47
$365K 0.03%
+48,976
48
$51.9K ﹤0.01%
1,612
+330
49
$40.7K ﹤0.01%
548
-53
50
$12K ﹤0.01%
20,023
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