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
$9.98B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$212M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$153M
5
CNDT icon
Conduent
CNDT
+$153M

Top Sells

1
+$305M
2
+$233M
3
+$184M
4
OLN icon
Olin
OLN
+$181M
5
MGM icon
MGM Resorts International
MGM
+$181M

Sector Composition

1 Materials 18.42%
2 Technology 17.8%
3 Healthcare 17.7%
4 Consumer Discretionary 12.99%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.03%
95,704
-24,802
52
$2.85M 0.03%
21,838
+3,037
53
$2.56M 0.03%
93,743
-2,524,102
54
$1.89M 0.02%
11,198
55
$1.84M 0.02%
33,448
56
$1.76M 0.02%
25,389
57
$1.71M 0.02%
24,300
-1,700
58
$1.57M 0.02%
9,400
-5,600
59
$1.3M 0.01%
48,149
-35,122
60
$1.3M 0.01%
66,947
-3,074,635
61
$1.3M 0.01%
10,000
62
$1.08M 0.01%
67,994
63
$856K 0.01%
4,000
64
$810K 0.01%
53,167
+12,689
65
$755K 0.01%
21,496
-3,638,709
66
$546K 0.01%
1,666
+289
67
$503K 0.01%
+3,143
68
$417K ﹤0.01%
14,117
-6,089,509
69
$326K ﹤0.01%
5,400
70
– –
-4,727,666
71
– –
0
72
– –
-6,236,847
73
– –
-1,687,711
74
– –
0
75
– –
-36,300
1 2
3
4