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
$11.8B
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$165M
3
+$110M
4
VAL
Valspar
VAL
+$104M
5
STE icon
Steris
STE
+$89.3M

Top Sells

1
+$253M
2
+$176M
3
+$165M
4
SEE icon
Sealed Air
SEE
+$59.9M
5
SNDK
SANDISK CORP
SNDK
+$47.3M

Sector Composition

1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K ﹤0.01%
12,550
+1,715
77
$167K ﹤0.01%
12,804
+814
78
$166K ﹤0.01%
13,458
79
$166K ﹤0.01%
14,136
80
$155K ﹤0.01%
11,081
81
$152K ﹤0.01%
11,641
+780
82
$144K ﹤0.01%
30,595
+3,575
83
$143K ﹤0.01%
15,755
-7,810
84
$128K ﹤0.01%
12,205
+1,625
85
$128K ﹤0.01%
10,875
86
$127K ﹤0.01%
+10,310
87
$118K ﹤0.01%
17,555
+2,415
88
$116K ﹤0.01%
18,540
89
$109K ﹤0.01%
19,640
+2,880
90
$104K ﹤0.01%
16,710
91
$102K ﹤0.01%
11,730
+1,575
92
$99K ﹤0.01%
18,590
93
$88K ﹤0.01%
14,710
94
$85K ﹤0.01%
3,493
+1,408
95
$72K ﹤0.01%
642
+152
96
$63K ﹤0.01%
3,535
97
$51K ﹤0.01%
+15,140
98
$30K ﹤0.01%
17,795
99
– –
-4,450
100
– –
-7,170
1 2 3
4
5