IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.4M
3
+$58.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.1M
5
LH icon
Labcorp
LH
+$45.4M

Top Sells

1
+$159M
2
+$102M
3
+$101M
4
ATI icon
ATI
ATI
+$90.8M
5
QRVO icon
Qorvo
QRVO
+$73.5M

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 14.65%
3 Healthcare 14.51%
4 Industrials 11.49%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,603,621
77
– –
-1,800
78
– –
-2,266
79
– –
-40,765
80
– –
-42,450
81
– –
-4,996,057
82
– –
-18,428
83
– –
-19,614
1 2 3
4