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

Top Buys

1
+$184M
2
+$166M
3
+$151M
4
VAL
Valspar
VAL
+$113M
5
TNL icon
Travel + Leisure Co
TNL
+$95.3M

Top Sells

1
+$253M
2
+$201M
3
+$152M
4
SEE
Sealed Air
SEE
+$66M
5
BHC icon
Bausch Health
BHC
+$55.7M

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
101
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104
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-6,405
105
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-55,000
106
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-20,000
107
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-12,385
108
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-10,000
109
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-23,272
110
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-123,240
111
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-671,585
112
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-2,682,728
113
– –
-7,521
114
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-10,000
115
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-3,966
116
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-11,040
1 2 3 4
5