IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$309M
3
+$300M
4
BHC icon
Bausch Health
BHC
+$290M
5
EMN icon
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 Change
in Stake 		Capital Flow
126
$225K ﹤0.01%
+46,826
127
$208K ﹤0.01%
+19,070
128
$188K ﹤0.01%
+45,160
129
$165K ﹤0.01%
+41,780
130
$66K ﹤0.01%
+25,345
131
$60K ﹤0.01%
+10,000
2 3 4 5
6