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
$7.85B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$114M
3
+$111M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$104M
5
KKR icon
KKR & Co
KKR
+$87.4M

Top Sells

1
+$302M
2
+$200M
3
+$126M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
MLM icon
Martin Marietta Materials
MLM
+$116M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 16.83%
3 Technology 16.62%
4 Materials 14.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.03%
20,407
-3,347
52
$2.22M 0.03%
41,150
-157,508
53
$1.97M 0.03%
55,459
-30,428
54
$1.54M 0.02%
22,315
-1,985
55
$1.45M 0.02%
10,580
+580
56
$1.32M 0.02%
43,538
+5,193
57
$1.21M 0.02%
72,784
+4,790
58
$1.19M 0.02%
7,772
59
$1.17M 0.01%
+9,283
60
$1.13M 0.01%
17,511
61
$1.01M 0.01%
5,009
+351
62
$954K 0.01%
181,283
-3,622,139
63
$877K 0.01%
+24,791
64
$845K 0.01%
40,765
-2,488,640
65
$785K 0.01%
15,610
-6,004,428
66
$599K 0.01%
+42,700
67
$528K 0.01%
+37,130
68
$454K 0.01%
7,900
69
$406K 0.01%
1,666
70
$369K ﹤0.01%
+640
71
$283K ﹤0.01%
+6,836
72
$184K ﹤0.01%
+3,639
73
$181K ﹤0.01%
+1,685
74
– –
-8,600
75
– –
0
1 2
3
4