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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$64.7M
3
+$45.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$8.98M
5
TNL icon
Travel + Leisure Co
TNL
+$5.45M

Top Sells

1
+$73M
2
+$66.4M
3
+$51.7M
4
SPGI icon
S&P Global
SPGI
+$42.7M
5
ENTG icon
Entegris
ENTG
+$41.7M

Sector Composition

1 Healthcare 19.38%
2 Consumer Discretionary 17.9%
3 Technology 17.37%
4 Industrials 15.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.04%
+29,548
52
$1.82M 0.04%
10,189
+549
53
$1.75M 0.04%
125,003
+20,330
54
$1.63M 0.04%
327,103
55
$1.63M 0.04%
60,806
-27,635
56
$1.41M 0.03%
25,581
57
$1.38M 0.03%
52,392
58
$1.29M 0.03%
159,200
+98,600
59
$1.19M 0.03%
+8,448
60
$1.06M 0.02%
97,407
-51,793
61
$967K 0.02%
+9,600
62
$500K 0.01%
5,828
63
$482K 0.01%
10,200
-849,883
64
$266K 0.01%
20,820
-5,976
65
$238K 0.01%
+7,239
66
$237K 0.01%
+1,720
67
$202K ﹤0.01%
+3,564
68
$183K ﹤0.01%
10,447
69
$104K ﹤0.01%
1,666
70
$72K ﹤0.01%
6,725
71
– –
-5,128
72
– –
0
73
– –
-7,168,486
74
– –
-1,274,889
75
– –
-135,858
1 2
3
4