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
$1.33B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.1M
3
+$31.3M
4
LH icon
Labcorp
LH
+$4.98M
5
CRL icon
Charles River Laboratories
CRL
+$4.54M

Top Sells

1
+$41.3M
2
+$23.6M
3
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
TECK icon
Teck Resources
TECK
+$21M

Sector Composition

1 Consumer Discretionary 26.12%
2 Technology 18.81%
3 Healthcare 15.68%
4 Financials 11.43%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
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