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
$11.8B
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$165M
3
+$110M
4
VAL
Valspar
VAL
+$104M
5
STE icon
Steris
STE
+$89.3M

Top Sells

1
+$253M
2
+$176M
3
+$165M
4
SEE icon
Sealed Air
SEE
+$59.9M
5
SNDK
SANDISK CORP
SNDK
+$47.3M

Sector Composition

1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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116
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