IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.47M
3
+$2.12M
4
HLF icon
Herbalife
HLF
+$2.08M
5
MOH icon
Molina Healthcare
MOH
+$1.76M

Top Sells

1
+$24.7M
2
+$8M
3
+$5.53M
4
YOU icon
Clear Secure
YOU
+$4.15M
5
KPLT icon
Katapult Holdings
KPLT
+$3.67M

Sector Composition

1 Consumer Discretionary 31.84%
2 Healthcare 22.69%
3 Consumer Staples 13.17%
4 Technology 11.94%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.2%
47,389
+774
27
$2.8M 1.1%
143,177
-405,885
28
$2.72M 1.07%
75,289
+27,757
29
$2.59M 1.02%
252,754
+27,989
30
$2.44M 0.96%
405,621
+32,904
31
$2.35M 0.93%
46,624
+19,776
32
$2.13M 0.84%
16,405
-1,880
33
$2.09M 0.82%
+60,916
34
$1.93M 0.76%
+275,086
35
$1.83M 0.72%
+9,557
36
$1.7M 0.67%
10,062
-1,431
37
$1.59M 0.63%
47,687
-125,171
38
$1.15M 0.45%
3,993
+86
39
$948K 0.37%
10,559
40
$365K 0.14%
141,549
-105,919
41
$305K 0.12%
3,952
-619
42
$252K 0.1%
29,965
-4,721
43
$214K 0.08%
+5,465
44
– –
-251,071
45
– –
-40,000
46
– –
-94,662
1
2