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
+$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
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