IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-24.9%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.13B
AUM Growth
+$4.13B
(-32%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
81
New
7
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
Charles River Laboratories
CRL
|
$33.6M |
| 3 |
Qorvo
QRVO
|
$31.1M |
| 4 |
Axsome Therapeutics
AXSM
|
$30.5M |
| 5 |
Equifax
EFX
|
$27.3M |
Top Sells
| 1 |
General Mills
GIS
|
$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
$123M |
| 3 |
WW
WW International
WW
|
$78.6M |
| 4 |
Hilton Worldwide
HLT
|
$63.6M |
| 5 |
Dollar General
DG
|
$52.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$64.7B
| – | – |
-573,573
| Closed | -$63.6M |
|
77
Textron
TXT
$14.2B
| – | – |
-7,239
| Closed | -$323K |
|
|
WW
78
DELISTED
WW International
WW
| – | – |
-2,057,029
| Closed | -$78.6M |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-7,911
| Closed | -$513K |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,234
| Closed | -$394K |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| – | – |
-1,448,662
| Closed | -$123M |
|