IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.24%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
92
New
11
Increased
29
Reduced
25
Closed
18
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$270M |
| 2 |
EQT Corp
EQT
|
$196M |
| 3 |
Freeport-McMoran
FCX
|
$191M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 5 |
Elevance Health
ELV
|
$163M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$285M |
| 2 |
Pentair
PNR
|
$236M |
| 3 |
Check Point Software Technologies
CHKP
|
$207M |
| 4 |
Teck Resources
TECK
|
$186M |
| 5 |
Chipotle Mexican Grill
CMG
|
$171M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Materials | 18.07% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.85% |
| 5 | Healthcare | 12.3% |
