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

Top Buys

1
+$93.6M
2
+$40.6M
3
+$18.1M
4
CIFR icon
Cipher Digital Inc
CIFR
+$5.34M
5
SMLR
Semler Scientific
SMLR
+$5M

Top Sells

1
+$182M
2
+$126M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$93.2M
5
FLEX icon
Flex
FLEX
+$91.1M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.23%
3 Healthcare 19.44%
4 Financials 12.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,409
102
– –
-173,628
103
– –
-389,400
104
– –
-599,835
105
– –
0
106
– –
-6,999
107
– –
-212
1 2 3 4
5