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
$6.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$300M
4
BHC icon
Bausch Health
BHC
+$290M
5
EMN icon
Eastman Chemical
EMN
+$286M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 20.53%
3 Healthcare 14.46%
4 Materials 14.34%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.01%
+37,880
52
$455K 0.01%
+16,810
53
$449K 0.01%
+11,757
54
$447K 0.01%
+14,950
55
$440K 0.01%
+29,832
56
$438K 0.01%
+20,900
57
$433K 0.01%
+13,080
58
$432K 0.01%
+4,345
59
$432K 0.01%
+49,721
60
$431K 0.01%
+45,050
61
$413K 0.01%
+30,070
62
$409K 0.01%
+13,424
63
$403K 0.01%
+59,669
64
$401K 0.01%
+35,590
65
$401K 0.01%
+67,930
66
$398K 0.01%
+1,814
67
$397K 0.01%
+18,920
68
$393K 0.01%
+17,770
69
$392K ﹤0.01%
+16,920
70
$392K ﹤0.01%
+22,964
71
$392K ﹤0.01%
+286,040
72
$391K ﹤0.01%
+20,540
73
$391K ﹤0.01%
+12,700
74
$390K ﹤0.01%
+30,160
75
$383K ﹤0.01%
+28,147
1 2
3
4 5