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
$4.13B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$42.2M
3
+$39.9M
4
QRVO icon
Qorvo
QRVO
+$38.5M
5
EFX icon
Equifax
EFX
+$33.2M

Top Sells

1
+$175M
2
+$123M
3
+$82.6M
4
WW
WW International
WW
+$78.6M
5
HLT icon
Hilton Worldwide
HLT
+$63.6M

Sector Composition

1 Healthcare 19.77%
2 Technology 18.15%
3 Industrials 17.01%
4 Consumer Discretionary 15.37%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,911
77
– –
-1,448,662
78
– –
-12,222
79
– –
-2,727
80
– –
-7,239
81
– –
-2,234
1 2 3
4