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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
$10.8B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$179M
3
+$140M
4
VAL
Valspar
VAL
+$92M
5
PBI icon
Pitney Bowes
PBI
+$87.4M

Top Sells

1
+$192M
2
+$188M
3
+$178M
4
AZO icon
AutoZone
AZO
+$104M
5
HPQ icon
HP
HPQ
+$60.9M

Sector Composition

1 Consumer Discretionary 27.01%
2 Technology 17.81%
3 Industrials 15.4%
4 Healthcare 10.55%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K ﹤0.01%
160,840
+8,460
77
$121K ﹤0.01%
10,930
-8,990
78
$115K ﹤0.01%
10,970
-2,030
79
$111K ﹤0.01%
27,960
-18,550
80
– –
-9,110
81
– –
-1,135
82
– –
-3,793,721
83
– –
-10,298
84
– –
-6,860
85
– –
-16,420
86
– –
-7,260
87
– –
-15,826
88
– –
-16,280
89
– –
-10,100
90
– –
-2,088,960
91
– –
-6,670
92
– –
-10,400
93
– –
-13,530
94
– –
-1,449,791
95
– –
-7,580
96
– –
-4,650
97
– –
-2,075
98
– –
-15,020
99
– –
-13,070
100
– –
-8,690
1 2 3
4
5