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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.3M
3
+$85.3M
4
VC icon
Visteon
VC
+$84.8M
5
LOW icon
Lowe's Companies
LOW
+$73.7M

Top Sells

1
+$107M
2
+$105M
3
+$94.1M
4
JOY
Joy Global Inc
JOY
+$81.5M
5
LDOS icon
Leidos
LDOS
+$57.6M

Sector Composition

1 Consumer Discretionary 22.31%
2 Technology 16.88%
3 Materials 14.41%
4 Healthcare 12.9%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,220
127
– –
-4,110
128
– –
-11,360
129
– –
-1,277,412
130
– –
-19,910
131
– –
-6,804
132
– –
-3,725
133
– –
-13,010
134
– –
-5,420
135
– –
-17,128
2 3 4 5
6