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
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$161M
3
+$160M
4
PKG icon
Packaging Corp of America
PKG
+$132M
5
HPE icon
Hewlett Packard
HPE
+$132M

Top Sells

1
+$440M
2
+$393M
3
+$232M
4
MLM icon
Martin Marietta Materials
MLM
+$206M
5
MU icon
Micron Technology
MU
+$162M

Sector Composition

1 Consumer Discretionary 29.87%
2 Materials 15.25%
3 Industrials 14.01%
4 Technology 11.76%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.02%
10,000
52
$1.17M 0.01%
10,000
53
$1.08M 0.01%
15,000
-10,000
54
$1.03M 0.01%
120,000
+60,000
55
$734K 0.01%
20,000
56
$646K 0.01%
+54,384
57
$619K 0.01%
15,000
58
$602K 0.01%
10,000
59
$568K ﹤0.01%
4,000
60
$234K ﹤0.01%
1,465
-1,291,413
61
$211K ﹤0.01%
+9,110
62
$150K ﹤0.01%
10,195
+95
63
– –
-4,324,602
64
– –
0
65
– –
-5,173,971
66
– –
-13,610
67
– –
-10,000
68
– –
-11,424,687
69
– –
-15,026
70
– –
-72,031
71
– –
-1,480,198
72
– –
-5,000
1 2
3