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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$179M
3
+$140M
4
VAL
Valspar
VAL
+$92M
5
PBI icon
Pitney Bowes
PBI
+$87.4M

Top Sells

1
+$192M
2
+$188M
3
+$178M
4
AZO icon
AutoZone
AZO
+$104M
5
HPQ icon
HP
HPQ
+$60.9M

Sector Composition

1 Consumer Discretionary 27.01%
2 Technology 17.81%
3 Industrials 15.4%
4 Healthcare 10.55%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-8,046
105
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-9,341
106
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-13,481
107
– –
-2,161,295
108
– –
-7,250
109
– –
-16,210
110
– –
-9,233
111
– –
-17,060
112
– –
-5,470
113
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-10,600
114
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-5,380
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5