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
$3.2B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$43.5M
3
+$19.6M
4
CIFR icon
Cipher Mining
CIFR
+$5.03M
5
SMLR
Semler Scientific
SMLR
+$4.95M

Top Sells

1
+$182M
2
+$121M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
FLEX icon
Flex
FLEX
+$90.3M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.06%
3 Healthcare 19.44%
4 Financials 12.36%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,653,655
102
– –
-1,534
103
– –
0
104
– –
-97,952
105
– –
-982,464
106
– –
-29,425
107
– –
-1,500
1 2 3 4
5