IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
+$20.7M
2
+$20.1M
3
+$17.9M
4
HLF icon
Herbalife
HLF
+$16.2M
5
BRBR icon
BellRing Brands
BRBR
+$6.83M

Top Sells

1
+$81.5M
2
+$77.3M
3
+$76.5M
4
POST icon
Post Holdings
POST
+$71.4M
5
MOH icon
Molina Healthcare
MOH
+$71M

Sector Composition

1 Consumer Discretionary 24.62%
2 Technology 17.84%
3 Healthcare 17.79%
4 Financials 11.53%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4