IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$222M
3
+$186M
4
CMG icon
Chipotle Mexican Grill
CMG
+$171M
5
VIAB
Viacom Inc. Class B
VIAB
+$115M

Top Sells

1
+$309M
2
+$262M
3
+$149M
4
FLEX icon
Flex
FLEX
+$142M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$135M

Sector Composition

1 Consumer Discretionary 22.63%
2 Materials 16.75%
3 Technology 16.18%
4 Industrials 13.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87M 0.78%
+1,235,050
52
$71.1M 0.64%
2,158,933
-11,282
53
$46M 0.41%
873,131
-28,566
54
$33.9M 0.3%
458,172
-4,173,988
55
$5.68M 0.05%
94,888
+43,953
56
$3.89M 0.03%
24,447
+9,447
57
$2.96M 0.03%
144,223
58
$2.2M 0.02%
78,397
+23,931
59
$1.76M 0.02%
25,389
60
$1.73M 0.02%
33,448
-35,800
61
$1.7M 0.02%
11,198
62
$1.63M 0.01%
46,402
-2,764
63
$1.39M 0.01%
+40,826
64
$1.39M 0.01%
10,000
65
$1.11M 0.01%
+9,941
66
$1.09M 0.01%
7,800
67
$1.09M 0.01%
9,256
-877,432
68
$946K 0.01%
45,330
69
$798K 0.01%
4,000
70
$745K 0.01%
+44,678
71
$730K 0.01%
+78,824
72
$721K 0.01%
12,323
-10,877
73
$653K 0.01%
+16,150
74
$374K ﹤0.01%
8,800
75
$337K ﹤0.01%
5,400
1 2
3
4