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
$6.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$300M
4
BHC icon
Bausch Health
BHC
+$290M
5
EMN icon
Eastman Chemical
EMN
+$286M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 20.53%
3 Healthcare 14.46%
4 Materials 14.34%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K ﹤0.01%
+65,540
77
$382K ﹤0.01%
+28,810
78
$378K ﹤0.01%
+21,491
79
$377K ﹤0.01%
+16,420
80
$375K ﹤0.01%
+45,405
81
$371K ﹤0.01%
+21,618
82
$371K ﹤0.01%
+17,510
83
$371K ﹤0.01%
+28,370
84
$370K ﹤0.01%
+145,110
85
$368K ﹤0.01%
+15,039
86
$366K ﹤0.01%
+12,310
87
$366K ﹤0.01%
+8,782
88
$365K ﹤0.01%
+1,111
89
$365K ﹤0.01%
+26,270
90
$360K ﹤0.01%
+41,414
91
$354K ﹤0.01%
+3,150
92
$354K ﹤0.01%
+10,710
93
$352K ﹤0.01%
+7,200
94
$352K ﹤0.01%
+14,340
95
$337K ﹤0.01%
+14,520
96
$332K ﹤0.01%
+50,960
97
$331K ﹤0.01%
+19,170
98
$329K ﹤0.01%
+24,120
99
$326K ﹤0.01%
+54,504
100
$325K ﹤0.01%
+5,798
2 3
4
5 6