IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$146M
3
+$140M
4
ACGL icon
Arch Capital
ACGL
+$124M
5
REZI icon
Resideo Technologies
REZI
+$107M

Top Sells

1
+$186M
2
+$151M
3
+$142M
4
UBER icon
Uber
UBER
+$125M
5
SPGI icon
S&P Global
SPGI
+$107M

Sector Composition

1 Technology 22.99%
2 Healthcare 18.3%
3 Consumer Discretionary 17.46%
4 Financials 11.13%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.02%
63,757
+25,386
77
$1.04M 0.02%
155,846
78
$889K 0.02%
+13,100
79
$863K 0.01%
5,828
80
$854K 0.01%
15,675
-2,289,768
81
$760K 0.01%
+29,807
82
$712K 0.01%
+4,027
83
$697K 0.01%
10,200
84
$633K 0.01%
9,709
-166,947
85
$531K 0.01%
+52,788
86
$508K 0.01%
+50,000
87
$480K 0.01%
+46,754
88
$406K 0.01%
7,239
89
$402K 0.01%
+11,502
90
$392K 0.01%
+28,626
91
$363K 0.01%
1,030
-303,058
92
$299K 0.01%
+3,521
93
$288K ﹤0.01%
+4,213
94
$275K ﹤0.01%
+1,904
95
$251K ﹤0.01%
704
-65
96
$249K ﹤0.01%
+6,563
97
$247K ﹤0.01%
+29
98
$242K ﹤0.01%
+3,799
99
$234K ﹤0.01%
+1,581
100
$232K ﹤0.01%
+1,500
1 2 3
4
5