IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$130M
3
+$122M
4
YUMC icon
Yum China
YUMC
+$106M
5
ICE icon
Intercontinental Exchange
ICE
+$100M

Top Sells

1
+$244M
2
+$180M
3
+$147M
4
OA
Orbital ATK, Inc.
OA
+$117M
5
SEE icon
Sealed Air
SEE
+$113M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 20.02%
3 Industrials 13.37%
4 Materials 10.39%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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86
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-27,460
87
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-5,614,485
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