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
$8.75B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$63.2M
3
+$55.3M
4
SEE icon
Sealed Air
SEE
+$53.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$51.4M

Top Sells

1
+$131M
2
+$58.5M
3
+$54.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
CAR icon
Avis
CAR
+$46.7M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 17.26%
3 Materials 15.42%
4 Healthcare 13.33%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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-6,733
130
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131
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-39,690
132
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-1,371
133
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-472,493
134
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-46,905
135
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136
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-16,820
137
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-888,220
138
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-7,670
139
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-11,843,402
140
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-10,000
141
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-36,480
2 3 4 5
6