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
$9.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$156M
3
+$114M
4
ALTR
Altera Corp
ALTR
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$99.5M

Top Sells

1
+$243M
2
+$224M
3
+$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 Change
in Stake 		Capital Flow
101
$155K ﹤0.01%
13,000
102
$122K ﹤0.01%
10,600
-3,700
103
$103K ﹤0.01%
152,380
104
$96K ﹤0.01%
15,826
105
$79K ﹤0.01%
10,100
106
– –
-1,939,380
107
– –
-2,793
108
– –
-2,655
109
– –
-12,030
110
– –
-5,240
111
– –
-10,521
112
– –
-8,169
113
– –
-3,981,039
114
– –
-9,920
115
– –
-73,670
116
– –
-13,890
117
– –
-9,060
118
– –
-5,389,752
119
– –
-32,430
120
– –
-2,027,648
121
– –
-174,600
122
– –
-3,873,345
123
– –
-38,980
1 2 3 4
5