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
$6.1B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$151M
3
+$77.4M
4
SPLK
Splunk Inc
SPLK
+$55.2M
5
COHR icon
Coherent
COHR
+$44.4M

Top Sells

1
+$124M
2
+$118M
3
+$104M
4
HALO icon
Halozyme
HALO
+$75.4M
5
QRVO icon
Qorvo
QRVO
+$70.9M

Sector Composition

1 Consumer Discretionary 20.54%
2 Technology 15.89%
3 Industrials 14.41%
4 Healthcare 14.37%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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83
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84
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-17,661
85
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-15,610
1 2 3
4