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
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$205M
3
+$135M
4
MOH icon
Molina Healthcare
MOH
+$128M
5
ICE icon
Intercontinental Exchange
ICE
+$111M

Top Sells

1
+$210M
2
+$145M
3
+$123M
4
LPX icon
Louisiana-Pacific
LPX
+$115M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.55%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.45%
+1,435,457
52
$52M 0.44%
4,518,112
+828,368
53
$48.2M 0.41%
901,697
+87,483
54
$11.9M 0.1%
90,453
-933,067
55
$11.6M 0.1%
442,253
-4,371,592
56
$3.6M 0.03%
69,248
+39,768
57
$3.42M 0.03%
144,223
+1,597
58
$3.13M 0.03%
28,400
59
$2.93M 0.02%
50,935
-1,842
60
$2.46M 0.02%
15,000
61
$1.79M 0.02%
49,166
+12,601
62
$1.78M 0.02%
25,389
+2,964
63
$1.71M 0.01%
11,198
+1,333
64
$1.37M 0.01%
54,466
+25,078
65
$1.36M 0.01%
10,000
66
$1.06M 0.01%
67,994
+25,631
67
$1.04M 0.01%
7,800
+2,800
68
$971K 0.01%
23,200
-31,800
69
$793K 0.01%
4,000
70
$436K ﹤0.01%
+8,800
71
$386K ﹤0.01%
5,400
72
$247K ﹤0.01%
7,500
73
– –
-3,258,698
74
– –
-10,436
75
– –
-1,210,936
1 2
3
4