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

Top Buys

1
+$153M
2
+$138M
3
+$77.9M
4
SPLK
Splunk Inc
SPLK
+$63M
5
AXSM icon
Axsome Therapeutics
AXSM
+$58.6M

Top Sells

1
+$132M
2
+$127M
3
+$124M
4
QRVO icon
Qorvo
QRVO
+$85.2M
5
HALO icon
Halozyme
HALO
+$77.2M

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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0
77
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-7,900
78
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79
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-1,878,308
80
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81
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-226
82
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-3,924
83
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-10,580
84
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-17,661
85
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-15,610
1 2 3
4