IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+5.62%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.57B
AUM Growth
-$194M
(-3.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
132
New
24
Increased
23
Reduced
41
Closed
34
Top Buys
| 1 |
Toll Brothers
TOL
|
$125M |
| 2 |
Cleveland-Cliffs
CLF
|
$77.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$50.5M |
| 4 |
Avantor
AVTR
|
$40M |
| 5 |
Hilton Grand Vacations
HGV
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.42% |