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
$10.8B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$196M
3
+$191M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$185M
5
ELV icon
Elevance Health
ELV
+$163M

Top Sells

1
+$285M
2
+$236M
3
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

1 Consumer Discretionary 21.26%
2 Materials 18.07%
3 Industrials 14.84%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.8M 0.63%
1,701,757
+1,660,931
52
$65.1M 0.6%
860,911
-12,220
53
$65.1M 0.6%
+2,617,845
54
$57.8M 0.53%
+1,357,101
55
$3.55M 0.03%
+120,506
56
$2.9M 0.03%
81,716
-2,801,313
57
$2.63M 0.02%
43,363
-51,525
58
$2.35M 0.02%
18,801
+9,545
59
$2.34M 0.02%
15,000
-9,447
60
$2.3M 0.02%
83,271
+4,874
61
$1.83M 0.02%
11,198
62
$1.77M 0.02%
33,448
63
$1.71M 0.02%
25,389
64
$1.55M 0.01%
26,000
-4,776,597
65
$1.55M 0.01%
11,300
+3,500
66
$1.44M 0.01%
36,300
-10,102
67
$1.22M 0.01%
10,000
68
$984K 0.01%
67,994
69
$747K 0.01%
4,000
70
$559K 0.01%
40,478
-4,200
71
$430K ﹤0.01%
1,377
+233
72
$307K ﹤0.01%
5,400
73
– –
-1,247,511
74
– –
-144,223
75
– –
-1,277,835
1 2
3
4