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
$5.57B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.1M
3
+$50.5M
4
AVTR icon
Avantor
AVTR
+$40M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.9M

Top Sells

1
+$161M
2
+$116M
3
+$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
+$56.8M
5
IAC icon
IAC Inc
IAC
+$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-16,355
128
– –
-1,030
129
– –
-16,097
130
– –
-46,754
131
– –
-52,788
132
– –
-4,260,300
2 3 4 5
6