IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.7B
AUM Growth
-$57M
Cap. Flow
+$72.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.13%
Holding
123
New
15
Increased
37
Reduced
27
Closed
18

Top Buys

1
PSX icon
Phillips 66
PSX
$310M
2
GPK icon
Graphic Packaging
GPK
$156M
3
VYX icon
NCR Voyix
VYX
$114M
4
ALTR
ALTERA CORP
ALTR
$103M
5
UTHR icon
United Therapeutics
UTHR
$99.5M

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
$243M
2
HNT
HEALTH NET INC
HNT
$224M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
$154M
5
PRKS icon
United Parks & Resorts
PRKS
$113M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 16.95%
3 Industrials 11.69%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCP
101
DELISTED
UCP, Inc.
UCP
$155K ﹤0.01%
13,000
– –
GSIG
102
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$122K ﹤0.01%
10,600
-3,700
-26% -$42.6K
ANAD
103
DELISTED
ANADIGICS INC
ANAD
$103K ﹤0.01%
152,380
– –
LYTS icon
104
LSI Industries
LYTS
$697M
$96K ﹤0.01%
15,826
– –
MTG icon
105
MGIC Investment
MTG
$6.52B
$79K ﹤0.01%
10,100
– –
AVNT icon
106
Avient
AVNT
$3.38B
– –
-1,939,380
Closed -$81.7M
JAKK icon
107
Jakks Pacific
JAKK
$198M
– –
-2,793
Closed -$216K
LNN icon
108
Lindsay Corp
LNN
$1.5B
– –
-2,655
Closed -$224K
MX icon
109
Magnachip Semiconductor
MX
$105M
– –
-12,030
Closed -$170K
RIG icon
110
Transocean
RIG
$2.92B
– –
-5,240
Closed -$236K
TER icon
111
Teradyne
TER
$18.9B
– –
-10,521
Closed -$206K
ZEUS icon
112
Olympic Steel
ZEUS
$372M
– –
-8,169
Closed -$202K
PRKS icon
113
United Parks & Resorts
PRKS
$2.96B
– –
-3,981,039
Closed -$113M
VWTR
114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,920
Closed -$236K
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
– –
-73,670
Closed -$197K
MDR
116
DELISTED
McDermott International
MDR
– –
-13,890
Closed -$337K
IPXL
117
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,060
Closed -$272K
HNT
118
DELISTED
HEALTH NET INC
HNT
– –
-5,389,752
Closed -$224M
ELX
119
DELISTED
EMULEX CORP
ELX
– –
-32,430
Closed -$185K
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,027,648
Closed -$154M
DVR
121
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-174,600
Closed -$230K
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,873,345
Closed -$185M
WRES
123
DELISTED
WARREN RESOURCES INC
WRES
– –
-38,980
Closed -$242K
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