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
$6.38B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.4M
3
+$58.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.1M
5
LH icon
Labcorp
LH
+$45.4M

Top Sells

1
+$159M
2
+$102M
3
+$101M
4
ATI icon
ATI
ATI
+$90.8M
5
QRVO icon
Qorvo
QRVO
+$73.5M

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 14.65%
3 Healthcare 14.51%
4 Industrials 11.49%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.02%
10,580
52
$1.45M 0.02%
25,948
+2,200
53
$1.45M 0.02%
20,659
+2,103
54
$1.43M 0.02%
9,429
+1,196
55
$1.38M 0.02%
48,523
56
$1.16M 0.02%
16,714
-1,454,231
57
$915K 0.01%
86,800
+11,300
58
$892K 0.01%
156,008
59
$892K 0.01%
17,661
-9,388
60
$826K 0.01%
15,610
61
$643K 0.01%
+17,000
62
$616K 0.01%
26,796
63
$470K 0.01%
+10,969
64
$405K 0.01%
+11,298
65
$354K 0.01%
7,239
66
$338K 0.01%
+2,234
67
$323K 0.01%
7,900
68
$309K ﹤0.01%
3,924
-11,600
69
$302K ﹤0.01%
1,666
70
$291K ﹤0.01%
6,725
71
$259K ﹤0.01%
+3,641
72
$162K ﹤0.01%
2,266
73
$151K ﹤0.01%
+398
74
$145K ﹤0.01%
+226
75
$63K ﹤0.01%
2,266
1 2
3
4