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
$5.77B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$138M
3
+$115M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$107M
5
REZI icon
Resideo Technologies
REZI
+$99.9M

Top Sells

1
+$186M
2
+$144M
3
+$142M
4
UBER icon
Uber
UBER
+$128M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$103M

Sector Composition

1 Technology 22.99%
2 Healthcare 18.3%
3 Consumer Discretionary 17.46%
4 Financials 11.13%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K ﹤0.01%
+2,054
102
$209K ﹤0.01%
+14,347
103
$112K ﹤0.01%
1,666
104
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-156,715
105
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106
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107
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108
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109
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112
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113
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-202,234
114
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-500,063
115
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116
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117
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118
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119
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0
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5