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
$11.8B
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$165M
3
+$110M
4
VAL
Valspar
VAL
+$104M
5
STE icon
Steris
STE
+$89.3M

Top Sells

1
+$253M
2
+$176M
3
+$165M
4
SEE icon
Sealed Air
SEE
+$59.9M
5
SNDK
SANDISK CORP
SNDK
+$47.3M

Sector Composition

1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.02%
10,000
+3,000
52
$2.48M 0.02%
50,000
53
$1.93M 0.02%
+20,000
54
$1.86M 0.02%
30,000
-20,000
55
$1.82M 0.02%
20,000
-20,000
56
$1.79M 0.02%
27,046
-661
57
$995K 0.01%
10,000
58
$940K 0.01%
15,714
59
$769K 0.01%
16,000
-8,000
60
$700K 0.01%
26,960
-47,495
61
$687K 0.01%
20,000
62
$647K 0.01%
15,000
-5,000
63
$522K ﹤0.01%
+4,000
64
$458K ﹤0.01%
24,392
65
$432K ﹤0.01%
26,480
66
$341K ﹤0.01%
31,919
67
$241K ﹤0.01%
6,090
68
$237K ﹤0.01%
16,099
69
$229K ﹤0.01%
+6,965
70
$224K ﹤0.01%
4,510
71
$202K ﹤0.01%
+8,410
72
$195K ﹤0.01%
98,215
-7,930
73
$183K ﹤0.01%
12,340
74
$175K ﹤0.01%
10,207
-1,537
75
$175K ﹤0.01%
31,585
-2,795
1 2
3
4 5