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
$1.59B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$16.8M
4
HLF icon
Herbalife
HLF
+$15.9M
5
BRBR icon
BellRing Brands
BRBR
+$7.46M

Top Sells

1
+$84.3M
2
+$84.3M
3
+$83.2M
4
POST icon
Post Holdings
POST
+$76.8M
5
MOH icon
Molina Healthcare
MOH
+$75.9M

Sector Composition

1 Consumer Discretionary 24.62%
2 Healthcare 17.79%
3 Technology 17.75%
4 Financials 11.62%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,666
77
– –
-318,233
78
– –
0
79
– –
-128,333
80
– –
-34,821
81
– –
-155,027
82
– –
-16,667
83
– –
0
84
– –
-870
85
– –
-9,996
86
– –
-25,000
87
– –
-125,966
88
– –
-40,726
89
– –
-2,530,778
90
– –
-7,302
1 2 3
4