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
$7.46B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$124M
4
SNN icon
Smith & Nephew
SNN
+$96.8M
5
FTDR icon
Frontdoor
FTDR
+$73.1M

Top Sells

1
+$187M
2
+$154M
3
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$120M
5
PRGO icon
Perrigo
PRGO
+$119M

Sector Composition

1 Materials 18.29%
2 Healthcare 16.9%
3 Technology 16.81%
4 Consumer Discretionary 16.15%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,450,584
77
– –
-520,240
78
– –
0
1 2 3
4