IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$61.9M
3
+$55.7M
4
SEE icon
Sealed Air
SEE
+$52.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$49.7M

Top Sells

1
+$131M
2
+$73.6M
3
+$57M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
IPG
Interpublic Group of Companies
IPG
+$44.5M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 17.26%
3 Materials 15.42%
4 Healthcare 13.33%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K ﹤0.01%
96,270
-31,740
77
$334K ﹤0.01%
19,720
-5,690
78
$332K ﹤0.01%
3,765
-1,810
79
$332K ﹤0.01%
2,935
-1,400
80
$328K ﹤0.01%
17,370
-8,680
81
$328K ﹤0.01%
30,290
-15,115
82
$328K ﹤0.01%
25,090
-11,900
83
$326K ﹤0.01%
26,160
84
$320K ﹤0.01%
15,940
+340
85
$320K ﹤0.01%
9,268
-319
86
$315K ﹤0.01%
14,558
-6,960
87
$314K ﹤0.01%
24,600
-11,700
88
$308K ﹤0.01%
11,800
-9,220
89
$306K ﹤0.01%
11,940
-5,700
90
$294K ﹤0.01%
12,561
-4,819
91
$292K ﹤0.01%
14,691
-6,800
92
$292K ﹤0.01%
10,169
-4,870
93
$291K ﹤0.01%
3,725
-1,850
94
$283K ﹤0.01%
+166,680
95
$282K ﹤0.01%
18,750
-3,390
96
$280K ﹤0.01%
+17,740
97
$274K ﹤0.01%
8,670
-4,320
98
$269K ﹤0.01%
28,163
-1,234
99
$267K ﹤0.01%
4,350
-2,290
100
$265K ﹤0.01%
17,790
-8,480
2 3
4
5 6