IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$40.5M
2
+$32.4M
3
+$31M
4
LH icon
Labcorp
LH
+$5.17M
5
CRL icon
Charles River Laboratories
CRL
+$4.93M

Top Sells

1
+$41.3M
2
+$23.6M
3
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
BALL icon
Ball Corp
BALL
+$21M

Sector Composition

1 Consumer Discretionary 26.12%
2 Technology 18.88%
3 Healthcare 15.68%
4 Financials 11.36%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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