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
$8.75B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$63.2M
3
+$55.3M
4
SEE icon
Sealed Air
SEE
+$53.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$51.4M

Top Sells

1
+$131M
2
+$58.5M
3
+$54.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
CAR icon
Avis
CAR
+$46.7M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 17.26%
3 Materials 15.42%
4 Healthcare 13.33%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K ﹤0.01%
+24,190
102
$263K ﹤0.01%
13,480
-11,370
103
$261K ﹤0.01%
7,070
-3,360
104
$257K ﹤0.01%
4,110
105
$256K ﹤0.01%
14,730
-7,340
106
$254K ﹤0.01%
16,110
-12,910
107
$248K ﹤0.01%
13,010
-6,130
108
$246K ﹤0.01%
11,690
-5,840
109
$243K ﹤0.01%
16,416
-15,860
110
$242K ﹤0.01%
32,770
-16,360
111
$238K ﹤0.01%
5,420
-5,290
112
$237K ﹤0.01%
+17,000
113
$235K ﹤0.01%
3,050
114
$235K ﹤0.01%
7,118
-6,278
115
$212K ﹤0.01%
+6,487
116
$212K ﹤0.01%
12,380
-5,890
117
$195K ﹤0.01%
23,766
-11,280
118
$188K ﹤0.01%
962
-460
119
$178K ﹤0.01%
+14,070
120
$177K ﹤0.01%
13,980
-23,800
121
$159K ﹤0.01%
+13,350
122
$116K ﹤0.01%
+25,740
123
$115K ﹤0.01%
15,220
-11,640
124
$113K ﹤0.01%
19,910
-38,900
125
$66K ﹤0.01%
17,128
-8,217
2 3 4
5
6