IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.39%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$322M |
| 2 |
Travel + Leisure Co
TNL
|
$309M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$300M |
| 4 |
Bausch Health
BHC
|
$290M |
| 5 |
Eastman Chemical
EMN
|
$286M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 14.46% |
| 4 | Materials | 14.34% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.6B
| $225K | ﹤0.01% |
+6,220
| New | +$225K |
|
|
CQB
127
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $208K | ﹤0.01% |
+19,070
| New | +$208K |
|
|
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
| $188K | ﹤0.01% |
+45,160
| New | +$188K |
|
|
PQUE
129
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $165K | ﹤0.01% |
+41,780
| New | +$165K |
|
|
PULS
130
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $66K | ﹤0.01% |
+25,345
| New | +$66K |
|
|
KEG
131
DELISTED
KEY ENERGY SERVICES INC
KEG
| $60K | ﹤0.01% |
+10,000
| New | +$60K |
|