IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$222M
3
+$186M
4
CMG icon
Chipotle Mexican Grill
CMG
+$171M
5
VIAB
Viacom Inc. Class B
VIAB
+$115M

Top Sells

1
+$309M
2
+$262M
3
+$149M
4
FLEX icon
Flex
FLEX
+$142M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$135M

Sector Composition

1 Consumer Discretionary 22.63%
2 Materials 16.75%
3 Technology 16.18%
4 Industrials 13.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K ﹤0.01%
3,000
-25,400
77
$279K ﹤0.01%
+1,144
78
$222K ﹤0.01%
7,500
79
$72K ﹤0.01%
545
-89,908
80
– –
0
81
– –
-442,253
82
– –
0
83
– –
-2,275,692
84
– –
-3,555,299
85
– –
-1,973,565
86
– –
-8,905,329
1 2 3
4