IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.6M
3
+$887K
4
LNW
Light & Wonder
LNW
+$560K
5
BALL icon
Ball Corp
BALL
+$217K

Top Sells

1
+$11.9M
2
+$11.9M
3
+$5.35M
4
HLF icon
Herbalife
HLF
+$4.72M
5
QSR icon
Restaurant Brands International
QSR
+$4.59M

Sector Composition

1 Consumer Discretionary 31.37%
2 Healthcare 16.94%
3 Technology 12.25%
4 Consumer Staples 11.94%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.26%
351,017
-42,706
27
$3.09M 1.07%
46,615
-69,255
28
$2.83M 0.98%
73,826
+3,800
29
$2.78M 0.96%
372,717
+118,745
30
$2.43M 0.84%
18,285
-1,730
31
$2.35M 0.81%
94,662
-25,943
32
$2.21M 0.77%
249,586
33
$2.11M 0.73%
11,493
-4,624
34
$1.71M 0.59%
47,532
35
$1.51M 0.52%
26,848
+3,877
36
$1.35M 0.47%
224,765
-49,179
37
$1.03M 0.36%
3,907
-316
38
$896K 0.31%
10,559
39
$483K 0.17%
247,468
40
$320K 0.11%
4,571
-1,245
41
$171K 0.06%
34,686
-14,586
42
$139K 0.05%
251,071
43
– –
-39,110
44
– –
-58,205
45
– –
-913,529
46
– –
-2,200
1
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