IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$156M
3
+$114M
4
ALTR
Altera Corp
ALTR
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$99.5M

Top Sells

1
+$243M
2
+$224M
3
+$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$154M
5
PRKS icon
United Parks & Resorts
PRKS
+$113M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 16.95%
3 Industrials 11.69%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 5.01%
3,705,951
-31,910
2
$446M 4.6%
12,797,552
+1,383,350
3
$432M 4.45%
4,410,938
+871,292
4
$426M 4.39%
4,685,030
+1,067,680
5
$380M 3.92%
23,600,948
-344,767
6
$342M 3.52%
3,145,822
-221,195
7
$340M 3.5%
9,263,633
-1,758,156
8
$316M 3.26%
5,523,792
-15,940
9
$315M 3.25%
5,954,793
-733,280
10
$312M 3.22%
5,016,058
-137,310
11
$310M 3.2%
3,814,500
+3,810,960
12
$303M 3.12%
3,640,918
+545,963
13
$290M 2.99%
8,032,227
+464,460
14
$281M 2.9%
3,478,854
-481,300
15
$256M 2.64%
3,239,663
-300,180
16
$254M 2.62%
4,010,159
+458,580
17
$239M 2.46%
4,349,166
-1,946,429
18
$234M 2.42%
3,078,527
-32,280
19
$226M 2.33%
443,899
-164,175
20
$217M 2.24%
8,701,935
+620,847
21
$214M 2.2%
10,429,351
+5,561,951
22
$201M 2.08%
4,482,188
-384,620
23
$201M 2.07%
9,489,220
+1,405,960
24
$192M 1.98%
2,088,960
-412,813
25
$188M 1.94%
3,793,721
+148,784
1
2 3 4 5