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
$8.44B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$99.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.5M
5
PRKS icon
United Parks & Resorts
PRKS
+$74.2M

Top Sells

1
+$165M
2
+$129M
3
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$86.6M
5
BALL icon
Ball Corp
BALL
+$79M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 19.87%
3 Materials 15.23%
4 Healthcare 12.73%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.01%
77,544
52
$586K 0.01%
16,680
53
$585K 0.01%
97,399
+37,730
54
$572K 0.01%
128,010
+50,070
55
$543K 0.01%
28,182
56
$529K 0.01%
43,044
-7,900
57
$529K 0.01%
29,140
+2,010
58
$521K 0.01%
28,147
59
$519K 0.01%
17,640
+2,640
60
$518K 0.01%
17,710
61
$506K 0.01%
13,400
62
$506K 0.01%
251,730
+54,920
63
$504K 0.01%
49,641
64
$501K 0.01%
14,330
65
$498K 0.01%
29,020
-6,340
66
$497K 0.01%
4,335
67
$496K 0.01%
11,750
68
$491K 0.01%
28,010
69
$489K 0.01%
21,518
70
$489K 0.01%
10,710
71
$487K 0.01%
14,560
+2,100
72
$486K 0.01%
68,050
+120
73
$485K 0.01%
21,020
+3,510
74
$484K 0.01%
26,050
-1,900
75
$480K 0.01%
20,780
1 2
3
4 5