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
$8.44B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$99.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.5M
5
PRKS icon
United Parks & Resorts
PRKS
+$74.2M

Top Sells

1
+$165M
2
+$129M
3
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$86.6M
5
BALL icon
Ball Corp
BALL
+$79M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 19.87%
3 Materials 15.23%
4 Healthcare 12.73%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K ﹤0.01%
1,371
+260
102
$396K ﹤0.01%
6,640
-550
103
$387K ﹤0.01%
15,613
104
$379K ﹤0.01%
21,491
105
$376K ﹤0.01%
14,950
+2,910
106
$372K ﹤0.01%
9,587
-930
107
$371K ﹤0.01%
22,396
+3,013
108
$363K ﹤0.01%
17,530
109
$362K ﹤0.01%
+9,850
110
$361K ﹤0.01%
12,990
111
$352K ﹤0.01%
49,130
112
$351K ﹤0.01%
10,430
-1,340
113
$348K ﹤0.01%
26,270
114
$339K ﹤0.01%
18,270
-3,750
115
$335K ﹤0.01%
39,690
-12,950
116
$334K ﹤0.01%
15,600
-4,990
117
$333K ﹤0.01%
16,820
-11,990
118
$329K ﹤0.01%
22,070
119
$324K ﹤0.01%
+22,140
120
$306K ﹤0.01%
26,160
+7,090
121
$304K ﹤0.01%
35,046
122
$298K ﹤0.01%
11,540
-3,060,778
123
$287K ﹤0.01%
6,220
124
$273K ﹤0.01%
1,422
125
$269K ﹤0.01%
+4,110
2 3 4
5
6