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

Top Buys

1
+$247M
2
+$205M
3
+$135M
4
MOH icon
Molina Healthcare
MOH
+$128M
5
ICE icon
Intercontinental Exchange
ICE
+$111M

Top Sells

1
+$210M
2
+$145M
3
+$123M
4
LPX icon
Louisiana-Pacific
LPX
+$115M
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
– –
-69,257
77
– –
-15,020
78
– –
-1,208,465
79
– –
-4,924,863
80
– –
-12,800
81
– –
-15,000
82
– –
-1,143,350
1 2 3
4