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
$11.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$222M
3
+$191M
4
LH icon
Labcorp
LH
+$188M
5
GME icon
GameStop
GME
+$135M

Top Sells

1
+$335M
2
+$213M
3
+$198M
4
LYB icon
LyondellBasell Industries
LYB
+$169M
5
HRI icon
Herc Holdings
HRI
+$166M

Sector Composition

1 Consumer Discretionary 24.28%
2 Industrials 18.14%
3 Technology 12.59%
4 Materials 12.09%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.2M 0.65%
+717,719
52
$5.47M 0.05%
154,810
+9,255
53
$5.01M 0.04%
16,000
54
$4.17M 0.04%
25,000
55
$4.13M 0.04%
162,606
+49,221
56
$4.06M 0.04%
50,000
-583,216
57
$3.59M 0.03%
74,715
-6,971,562
58
$2.96M 0.03%
16,530
+15,065
59
$2.12M 0.02%
55,000
60
$2.07M 0.02%
94,540
+41,425
61
$1.9M 0.02%
27,145
+6,580
62
$1.78M 0.02%
20,000
63
$1.4M 0.01%
+60,500
64
$1.38M 0.01%
6,000
65
$1.22M 0.01%
120,000
66
$1.15M 0.01%
10,000
67
$1.06M 0.01%
+8,460
68
$670K 0.01%
21,335
+7,660
69
$670K 0.01%
+15,155
70
$578K 0.01%
4,000
71
$572K 0.01%
15,000
72
$558K ﹤0.01%
+24,560
73
$517K ﹤0.01%
12,970
-616,367
74
$208K ﹤0.01%
12,140
+490
75
$125K ﹤0.01%
+4,065
1 2
3
4