IAM
Iridian Asset Management Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$57M (-15%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 | $12.1M | |
| 2 | $2.58M | |
| 3 | $2.48M | |
| 4 | $2.31M | |
| 5 | $2.28M |
Top Sells
| 1 | $7.11M | |
| 2 | $3.79M | |
| 3 | $3.76M | |
| 4 | $3.57M | |
| 5 | $2.62M |
Sector Composition
| 1 | Consumer Discretionary | 35.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 7.66% |