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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
$11.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$190M
3
+$173M
4
SBAC icon
SBA Communications
SBAC
+$161M
5
THS
Treehouse Foods
THS
+$146M

Top Sells

1
+$375M
2
+$261M
3
+$197M
4
ALR
Alere Inc
ALR
+$179M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 19.43%
3 Industrials 12.43%
4 Materials 10.53%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.01%
40,020
-50,000
77
$504K ﹤0.01%
15,000
78
$402K ﹤0.01%
+5,400
79
$401K ﹤0.01%
+28,630
80
$189K ﹤0.01%
+7,500
81
– –
-56,375
82
– –
-2,937,219
83
– –
-3,033,483
84
– –
-4,000
85
– –
-4,503,136
86
– –
-8,071,336
87
– –
-5,000
88
– –
-2,002,023
89
– –
-1,248
90
– –
-7,035
1 2 3
4