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
$11.9B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$189M
3
+$130M
4
MOH icon
Molina Healthcare
MOH
+$121M
5
ICE icon
Intercontinental Exchange
ICE
+$108M

Top Sells

1
+$210M
2
+$145M
3
+$124M
4
LPX icon
Louisiana-Pacific
LPX
+$119M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.55%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,924,863
77
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-1,208,465
78
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-15,020
79
– –
-69,257
80
– –
-1,210,936
81
– –
-10,436
82
– –
-3,258,698
1 2 3
4