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
$7.85B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$114M
3
+$111M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$104M
5
KKR icon
KKR & Co
KKR
+$87.4M

Top Sells

1
+$302M
2
+$200M
3
+$126M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
MLM icon
Martin Marietta Materials
MLM
+$116M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 16.83%
3 Technology 16.62%
4 Materials 14.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,943
78
– –
0
79
– –
0
80
– –
-2,627,254
1 2 3
4