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
$7.46B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$122M
3
+$120M
4
SNN icon
Smith & Nephew
SNN
+$101M
5
FTDR icon
Frontdoor
FTDR
+$65.7M

Top Sells

1
+$187M
2
+$140M
3
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$106M
5
WLL
Whiting Petroleum Corporation
WLL
+$102M

Sector Composition

1 Materials 18.29%
2 Healthcare 16.9%
3 Technology 16.81%
4 Consumer Discretionary 16.15%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.03%
49,840
-1,874,568
52
$1.92M 0.03%
97,713
+3,970
53
$1.55M 0.02%
24,300
54
$1.38M 0.02%
8,600
-800
55
$1.2M 0.02%
10,000
56
$1.04M 0.01%
7,772
-3,426
57
$1.04M 0.01%
17,511
-7,878
58
$951K 0.01%
4,658
+658
59
$930K 0.01%
67,994
60
$924K 0.01%
38,345
-9,804
61
$905K 0.01%
41,593
+27,476
62
$736K 0.01%
+2,943
63
$390K 0.01%
7,900
+2,500
64
$317K ﹤0.01%
1,666
65
– –
-140,100
66
– –
-3,811,562
67
– –
-53,167
68
– –
-3,143
69
– –
0
70
– –
-3,450,584
71
– –
-520,240
72
– –
0
73
– –
0
74
– –
-21,496
75
– –
-935,398
1 2
3
4