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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$64.7M
3 +$45.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$8.98M
5
TNL icon
Travel + Leisure Co
TNL
+$5.45M

Top Sells

1 +$73M
2 +$66.4M
3 +$51.7M
4
SPGI icon
S&P Global
SPGI
+$42.7M
5
ENTG icon
Entegris
ENTG
+$41.7M

Sector Composition

1 Healthcare 19.38%
2 Consumer Discretionary 17.9%
3 Technology 17.37%
4 Industrials 15.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,022
77
-10,905
78
-2,606
79
-28,066
80
0