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
$5.57B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.1M
3
+$50.5M
4
AVTR icon
Avantor
AVTR
+$40M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.9M

Top Sells

1
+$161M
2
+$116M
3
+$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
+$56.8M
5
IAC icon
IAC Inc
IAC
+$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.01%
3,113
+1,209
77
$395K 0.01%
4,068
-145
78
$390K 0.01%
4,586
+1,065
79
$345K 0.01%
+34,821
80
$290K 0.01%
+29,167
81
$283K ﹤0.01%
2,239
-446,159
82
$277K ﹤0.01%
+3,546
83
$263K ﹤0.01%
1,534
-47
84
$258K ﹤0.01%
1,500
85
$252K ﹤0.01%
5,914
-649
86
$250K ﹤0.01%
2,047
-7
87
$248K ﹤0.01%
+25,000
88
$241K ﹤0.01%
+7
89
$216K ﹤0.01%
+212
90
$125K ﹤0.01%
+13,125
91
$116K ﹤0.01%
+11,688
92
$99K ﹤0.01%
1,666
93
$98K ﹤0.01%
+9,990
94
– –
0
95
– –
0
96
– –
-766,376
97
– –
-78,589
98
– –
-7,239
99
– –
-15,675
100
– –
-22,446
2 3
4
5 6