IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.75B
AUM Growth
+$8.75B
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
141
New
12
Increased
23
Reduced
86
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$87.8M |
| 2 |
Avient
AVNT
|
$63.2M |
| 3 |
Herc Holdings
HRI
|
$55.3M |
| 4 |
Sealed Air
SEE
|
$53.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$51.4M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 2 |
Leidos
LDOS
|
$58.5M |
| 3 |
Bausch Health
BHC
|
$54.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
126
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$79K |
|
|
LSI
127
DELISTED
LSI CORPORATION
LSI
| – | – |
-11,843,402
| Closed | -$131M |
|
|
JOSB
128
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-7,670
| Closed | -$420K |
|
|
FRX
129
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-888,220
| Closed | -$53.3M |
|
|
TESO
130
DELISTED
Tesco Corp
TESO
| – | – |
-16,820
| Closed | -$333K |
|
131
Xoma
XOMA
$421M
| – | – |
-65,570
| Closed | -$441K |
|
132
Wendy's
WEN
$1.91B
| – | – |
-46,905
| Closed | -$409K |
|
133
Saic
SAIC
$5.35B
| – | – |
-472,493
| Closed | -$15.6M |
|
134
Regis Corp
RGS
$58.6M
| – | – |
-27,420
| Closed | -$398K |
|
135
MGIC Investment
MTG
$6.47B
| – | – |
-39,690
| Closed | -$335K |
|
136
Garmin
GRMN
$45.6B
| – | – |
-6,220
| Closed | -$287K |
|
137
SPDR Gold Trust
GLD
$111B
| – | – |
-6,733
| Closed | -$782K |
|
138
FormFactor
FORM
$2.19B
| – | – |
-97,399
| Closed | -$585K |
|
139
Freeport-McMoran
FCX
$66.3B
| – | – |
-13,400
| Closed | -$506K |
|
140
Ball Corp
BALL
$13.6B
| – | – |
-5,770
| Closed | -$298K |
|
141
Artivion
AORT
$2.04B
| – | – |
-36,480
| Closed | -$405K |
|