IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
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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0
105
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-156,715
106
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-545
107
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-1,440
108
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-611,584
109
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-32,743
110
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111
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112
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-12,441
113
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-4,466
114
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-332,895
115
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-1,031,943
116
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-2,709,674
117
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-1,097,443
118
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-3,214,786
119
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-656,409
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5