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
$6.1B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$77.9M
4
SPLK
Splunk Inc
SPLK
+$63M
5
AXSM icon
Axsome Therapeutics
AXSM
+$58.6M

Top Sells

1
+$132M
2
+$127M
3
+$124M
4
QRVO icon
Qorvo
QRVO
+$85.2M
5
HALO icon
Halozyme
HALO
+$77.2M

Sector Composition

1 Consumer Discretionary 20.54%
2 Technology 15.89%
3 Industrials 14.41%
4 Healthcare 14.37%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.06%
56,740
+30,792
52
$2.48M 0.04%
17,721
53
$2.39M 0.04%
116,363
+4,900
54
$2.34M 0.04%
+310,469
55
$1.92M 0.03%
108,003
-4,354,430
56
$1.88M 0.03%
8,309
+700
57
$1.86M 0.03%
7,700
58
$1.83M 0.03%
+25,351
59
$1.59M 0.03%
289,966
+133,958
60
$1.5M 0.02%
48,523
61
$1.44M 0.02%
102,000
+15,200
62
$1.34M 0.02%
25,973
-31,200
63
$1.19M 0.02%
+159,617
64
$888K 0.01%
2,727
+2,329
65
$883K 0.01%
+5,828
66
$757K 0.01%
26,796
67
$599K 0.01%
8,204
-8,510
68
$523K 0.01%
12,222
+924
69
$513K 0.01%
7,911
+4,270
70
$394K 0.01%
2,234
71
$323K 0.01%
7,239
72
$217K ﹤0.01%
6,725
73
$202K ﹤0.01%
1,666
74
– –
-2,266
75
– –
-2,266
1 2
3
4