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
$3.2B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$43.5M
3
+$19.6M
4
CIFR icon
Cipher Mining
CIFR
+$5.03M
5
SMLR icon
Semler Scientific
SMLR
+$4.95M

Top Sells

1
+$182M
2
+$121M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
FLEX icon
Flex
FLEX
+$90.3M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.06%
3 Healthcare 19.44%
4 Financials 12.36%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.07%
215,343
+138,343
52
$1.65M 0.05%
+32,956
53
$1.23M 0.04%
4,734
-356
54
$1.17M 0.04%
62,632
-4,593
55
$1.16M 0.04%
9,996
-3,673
56
$828K 0.03%
+83,052
57
$773K 0.02%
+16,667
58
$734K 0.02%
39,046
-24,091
59
$701K 0.02%
+22,731
60
$699K 0.02%
+41,837
61
$662K 0.02%
6,920
+2,334
62
$611K 0.02%
11
+4
63
$596K 0.02%
+7,302
64
$573K 0.02%
58,501
-172,572
65
$569K 0.02%
870
-38,104
66
$402K 0.01%
30,997
-18,821
67
$251K 0.01%
278,499
-557,760
68
$121K ﹤0.01%
128,333
-5,000
69
$112K ﹤0.01%
155,027
70
$103K ﹤0.01%
125,966
-15,816
71
$62K ﹤0.01%
1,666
72
$62K ﹤0.01%
83,333
-166,667
73
$62K ﹤0.01%
13,125
74
$61K ﹤0.01%
58,031
-4,469
75
$59K ﹤0.01%
34,821
1 2
3
4 5