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
$11.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$199M
3
+$187M
4
GD icon
General Dynamics
GD
+$183M
5
GME icon
GameStop
GME
+$142M

Top Sells

1
+$321M
2
+$206M
3
+$196M
4
HRI icon
Herc Holdings
HRI
+$166M
5
LYB icon
LyondellBasell Industries
LYB
+$161M

Sector Composition

1 Consumer Discretionary 24.28%
2 Industrials 18.14%
3 Technology 12.59%
4 Materials 12.09%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K ﹤0.01%
+4,400
77
$78K ﹤0.01%
+3,435
78
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-35,000
79
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-4,060,376
80
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-68,279
81
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-1,202,171
82
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0
83
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-3,215,862
84
– –
-10,000
85
– –
-4,996,216
86
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-20,000
1 2 3
4