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
$8.75B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$63.2M
3
+$55.3M
4
SEE icon
Sealed Air
SEE
+$53.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$51.4M

Top Sells

1
+$131M
2
+$58.5M
3
+$54.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
CAR icon
Avis
CAR
+$46.7M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 17.26%
3 Materials 15.42%
4 Healthcare 13.33%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K ﹤0.01%
17,863
-8,557
52
$414K ﹤0.01%
11,410
-5,270
53
$413K ﹤0.01%
17,760
-6,100
54
$410K ﹤0.01%
+7,600
55
$407K ﹤0.01%
15,614
-6,782
56
$388K ﹤0.01%
12,010
-5,700
57
$387K ﹤0.01%
9,700
-4,630
58
$387K ﹤0.01%
227,400
-24,330
59
$384K ﹤0.01%
21,210
-7,930
60
$381K ﹤0.01%
79,320
-65,790
61
$375K ﹤0.01%
27,560
-3,260
62
$375K ﹤0.01%
19,061
-9,121
63
$374K ﹤0.01%
5,182
-4,390
64
$370K ﹤0.01%
8,610
-3,140
65
$370K ﹤0.01%
234,130
-112,130
66
$367K ﹤0.01%
33,563
-16,078
67
$365K ﹤0.01%
14,050
-6,730
68
$363K ﹤0.01%
29,174
-13,870
69
$360K ﹤0.01%
14,153
-1,460
70
$354K ﹤0.01%
28,200
-8,550
71
$352K ﹤0.01%
19,510
-11,290
72
$349K ﹤0.01%
20,460
-7,550
73
$343K ﹤0.01%
51,550
-16,500
74
$342K ﹤0.01%
19,039
-9,108
75
$338K ﹤0.01%
12,790
-2,160
1 2
3
4 5