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
$6.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$300M
4
BHC icon
Bausch Health
BHC
+$290M
5
EMN icon
Eastman Chemical
EMN
+$286M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 20.53%
3 Healthcare 14.46%
4 Materials 14.34%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K ﹤0.01%
+16,470
102
$322K ﹤0.01%
+17,060
103
$321K ﹤0.01%
+15,613
104
$320K ﹤0.01%
+52,640
105
$312K ﹤0.01%
+10,517
106
$311K ﹤0.01%
+15,280
107
$306K ﹤0.01%
+18,040
108
$297K ﹤0.01%
+36,706
109
$297K ﹤0.01%
+36,990
110
$291K ﹤0.01%
+18,910
111
$289K ﹤0.01%
+15,329
112
$288K ﹤0.01%
+17,530
113
$287K ﹤0.01%
+18,250
114
$283K ﹤0.01%
+26,306
115
$281K ﹤0.01%
+3,895
116
$279K ﹤0.01%
+18,420
117
$267K ﹤0.01%
+18,730
118
$258K ﹤0.01%
+41,220
119
$257K ﹤0.01%
+17,620
120
$254K ﹤0.01%
+29,234
121
$248K ﹤0.01%
+10,667
122
$243K ﹤0.01%
+10,720
123
$240K ﹤0.01%
+12,040
124
$239K ﹤0.01%
+14,390
125
$225K ﹤0.01%
+6,220
2 3 4
5
6