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

Top Buys

1
+$168M
2
+$122M
3
+$120M
4
SNN icon
Smith & Nephew
SNN
+$101M
5
FTDR icon
Frontdoor
FTDR
+$65.7M

Top Sells

1
+$187M
2
+$140M
3
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$106M
5
WLL
Whiting Petroleum Corporation
WLL
+$102M

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
– –
0
77
– –
-25,728
78
– –
-66,947
1 2 3
4