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
$11.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$101M
4
ALR
Alere Inc
ALR
+$88.1M
5
MLM icon
Martin Marietta Materials
MLM
+$83.6M

Top Sells

1
+$171M
2
+$131M
3
+$97.3M
4
OCR
OMNICARE INC
OCR
+$45.4M
5
AZO icon
AutoZone
AZO
+$26M

Sector Composition

1 Consumer Discretionary 26.79%
2 Industrials 16.94%
3 Technology 15.73%
4 Healthcare 13.39%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K ﹤0.01%
6,090
52
$232K ﹤0.01%
4,510
+650
53
$215K ﹤0.01%
5,280
54
$213K ﹤0.01%
+5,220
55
$205K ﹤0.01%
+7,521
56
$202K ﹤0.01%
+6,426
57
$199K ﹤0.01%
14,136
-2,692
58
$196K ﹤0.01%
22,015
59
$192K ﹤0.01%
16,099
60
$187K ﹤0.01%
+11,744
61
$185K ﹤0.01%
11,460
62
$184K ﹤0.01%
135,120
-25,720
63
$168K ﹤0.01%
+10,861
64
$165K ﹤0.01%
106,145
-12,410
65
$165K ﹤0.01%
12,340
66
$164K ﹤0.01%
10,850
67
$158K ﹤0.01%
13,458
68
$155K ﹤0.01%
12,960
+1,610
69
$149K ﹤0.01%
584
70
$149K ﹤0.01%
11,990
71
$147K ﹤0.01%
17,340
+2,490
72
$121K ﹤0.01%
17,100
73
$120K ﹤0.01%
28,900
+940
74
$108K ﹤0.01%
+10,305
75
$105K ﹤0.01%
+20,660
1 2
3
4