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
$8.44B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$111M
3
+$92M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$82.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$76.8M

Top Sells

1
+$129M
2
+$127M
3
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$78.3M
5
FLS icon
Flowserve
FLS
+$77.2M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 19.87%
3 Materials 15.23%
4 Healthcare 12.73%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K ﹤0.01%
58,810
+17,030
127
$235K ﹤0.01%
+3,050
128
$79K ﹤0.01%
10,000
129
$73K ﹤0.01%
25,345
130
– –
-28,360
131
– –
-2,623,651
132
– –
-29,234
133
– –
-11,860
134
– –
-3,062,734
135
– –
-1,236,859
136
– –
-18,680
137
– –
-8,930
138
– –
-24,274
139
– –
-9,152
140
– –
-16,480
141
– –
-437,310
142
– –
-1,417,809
143
– –
-11,757
144
– –
-39,001
145
– –
-4,890
146
– –
-3,276
147
– –
-15,000
148
– –
-3,349,807
2 3 4 5
6