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
$11.7B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$130M
3
+$122M
4
YUMC icon
Yum China
YUMC
+$106M
5
ICE icon
Intercontinental Exchange
ICE
+$100M

Top Sells

1
+$244M
2
+$180M
3
+$147M
4
OA
Orbital ATK, Inc.
OA
+$117M
5
SEE icon
Sealed Air
SEE
+$113M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 20.02%
3 Industrials 13.37%
4 Materials 10.39%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.56%
1,762,038
-1,915,708
52
$48.6M 0.41%
814,214
+119,327
53
$40.2M 0.34%
+1,210,936
54
$3.89M 0.03%
142,626
-1,595
55
$2.81M 0.02%
28,400
56
$2.35M 0.02%
52,777
-1,388
57
$2.27M 0.02%
15,000
58
$1.82M 0.02%
55,000
59
$1.47M 0.01%
22,425
60
$1.46M 0.01%
9,865
61
$1.45M 0.01%
29,480
62
$1.27M 0.01%
36,565
-87,340
63
$1.23M 0.01%
10,000
64
$733K 0.01%
4,000
65
$731K 0.01%
5,000
66
$693K 0.01%
+29,388
67
$624K 0.01%
42,363
+13,733
68
$603K 0.01%
+69,257
69
$519K ﹤0.01%
+12,800
70
$418K ﹤0.01%
15,000
71
$367K ﹤0.01%
+10,436
72
$342K ﹤0.01%
5,400
73
$210K ﹤0.01%
15,020
-25,000
74
$195K ﹤0.01%
7,500
75
– –
-5,614,485
1 2
3
4