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
$9.98B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$222M
3
+$204M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$154M
5
TNL icon
Travel + Leisure Co
TNL
+$145M

Top Sells

1
+$302M
2
+$233M
3
+$207M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
ATI icon
ATI
ATI
+$164M

Sector Composition

1 Materials 18.42%
2 Technology 17.8%
3 Healthcare 17.7%
4 Consumer Discretionary 12.99%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-858,626
78
– –
-1,357,101
79
– –
-36,300
1 2 3
4