IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.75B
AUM Growth
+$8.75B
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
141
New
12
Increased
23
Reduced
86
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$87.8M |
| 2 |
Avient
AVNT
|
$63.2M |
| 3 |
Herc Holdings
HRI
|
$55.3M |
| 4 |
Sealed Air
SEE
|
$53.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$51.4M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 2 |
Leidos
LDOS
|
$58.5M |
| 3 |
Bausch Health
BHC
|
$54.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.3M |
| 5 |
Avis
CAR
|
$46.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
76
DELISTED
Antares Pharma, Inc.
ATRS
| $337K | ﹤0.01% |
96,270
-31,740
| -25% | -$111K |
|
77
Heritage Financial
HFWA
$818M
| $334K | ﹤0.01% |
19,720
-5,690
| -22% | -$96.4K |
|
78
Lindsay Corp
LNN
$1.48B
| $332K | ﹤0.01% |
3,765
-1,810
| -32% | -$160K |
|
|
ANAT
79
DELISTED
American National Group, Inc. Common Stock
ANAT
| $332K | ﹤0.01% |
2,935
-1,400
| -32% | -$158K |
|
80
Gibraltar Industries
ROCK
$1.77B
| $328K | ﹤0.01% |
17,370
-8,680
| -33% | -$164K |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $328K | ﹤0.01% |
11,883
-5,930
| -33% | -$164K |
|
|
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $328K | ﹤0.01% |
25,090
-11,900
| -32% | -$156K |
|
|
CQB
83
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $326K | ﹤0.01% |
26,160
| – | – |
|
84
National Bank Holdings
NBHC
$1.48B
| $320K | ﹤0.01% |
15,940
+340
| +2% | +$6.83K |
|
|
MESG
85
DELISTED
XURA INC COM (DE)
MESG
| $320K | ﹤0.01% |
9,268
-319
| -3% | -$11K |
|
86
First Merchants
FRME
$2.37B
| $315K | ﹤0.01% |
14,558
-6,960
| -32% | -$151K |
|
|
QLGC
87
DELISTED
QLOGIC CORP
QLGC
| $314K | ﹤0.01% |
24,600
-11,700
| -32% | -$149K |
|
|
KRA
88
DELISTED
Kraton Corporation
KRA
| $308K | ﹤0.01% |
11,800
-9,220
| -44% | -$241K |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $306K | ﹤0.01% |
11,940
-5,700
| -32% | -$146K |
|
|
SGNT
90
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $294K | ﹤0.01% |
12,561
-4,819
| -28% | -$113K |
|
91
Teradyne
TER
$19B
| $292K | ﹤0.01% |
14,691
-6,800
| -32% | -$135K |
|
92
Olympic Steel
ZEUS
$365M
| $292K | ﹤0.01% |
10,169
-4,870
| -32% | -$140K |
|
93
National Presto Industries
NPK
$754M
| $291K | ﹤0.01% |
3,725
-1,850
| -33% | -$145K |
|
|
ANAD
94
DELISTED
ANADIGICS INC
ANAD
| $283K | ﹤0.01% |
+166,680
| New | +$283K |
|
|
UCP
95
DELISTED
UCP, Inc.
UCP
| $282K | ﹤0.01% |
18,750
-3,390
| -15% | -$51K |
|
|
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $280K | ﹤0.01% |
+17,740
| New | +$280K |
|
97
Dycom Industries
DY
$7.22B
| $274K | ﹤0.01% |
8,670
-4,320
| -33% | -$137K |
|
98
Aviat Networks
AVNW
$278M
| $269K | ﹤0.01% |
168,980
-7,400
| -4% | -$11.8K |
|
99
Hanover Insurance
THG
$6.29B
| $267K | ﹤0.01% |
4,350
-2,290
| -34% | -$141K |
|
100
Vishay Intertechnology
VSH
$2.01B
| $265K | ﹤0.01% |
17,790
-8,480
| -32% | -$126K |
|