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
$5.57B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.1M
3
+$50.5M
4
AVTR icon
Avantor
AVTR
+$40M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.9M

Top Sells

1
+$161M
2
+$116M
3
+$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
+$56.8M
5
IAC icon
IAC Inc
IAC
+$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.12%
29,425
-92,854
52
$5.85M 0.1%
+599,835
53
$3.77M 0.07%
+389,400
54
$2.5M 0.04%
+250,000
55
$1.82M 0.03%
+100,226
56
$1.81M 0.03%
67,225
57
$1.69M 0.03%
+173,628
58
$1.55M 0.03%
231,073
-12,995
59
$1.55M 0.03%
+155,027
60
$1.55M 0.03%
13,669
-90
61
$1.52M 0.03%
6,319
-1,835
62
$1.38M 0.02%
+141,782
63
$1.31M 0.02%
5,090
64
$1.29M 0.02%
+133,333
65
$1.28M 0.02%
63,137
-620
66
$1.2M 0.02%
+42,597
67
$1.17M 0.02%
49,818
+20,011
68
$945K 0.02%
+77,000
69
$746K 0.01%
4,027
70
$735K 0.01%
97,952
-57,894
71
$608K 0.01%
+62,500
72
$574K 0.01%
35,409
-3,505,491
73
$574K 0.01%
17,982
+6,480
74
$510K 0.01%
6,999
-2,710
75
$432K 0.01%
+43,649
1 2
3
4 5