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
$11.8B
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$165M
3
+$110M
4
VAL
Valspar
VAL
+$104M
5
STE icon
Steris
STE
+$89.3M

Top Sells

1
+$253M
2
+$176M
3
+$165M
4
SEE icon
Sealed Air
SEE
+$59.9M
5
SNDK
SANDISK CORP
SNDK
+$47.3M

Sector Composition

1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 5.1%
13,445,602
+378,040
2
$590M 4.99%
6,338,337
+162,860
3
$537M 4.54%
11,453,135
-1,277,276
4
$530M 4.48%
7,692,713
+799,770
5
$485M 4.1%
2,716,768
-238,803
6
$482M 4.07%
19,134,643
-349,223
7
$417M 3.52%
5,253,165
+2,080,180
8
$401M 3.39%
5,219,397
-181,779
9
$400M 3.38%
12,333,344
+2,653,360
10
$362M 3.06%
5,600,247
+762,676
11
$356M 3.01%
27,807,228
+751,325
12
$353M 2.98%
4,233,914
+732,089
13
$334M 2.82%
6,146,477
-870,625
14
$330M 2.79%
4,591,837
+1,441,496
15
$295M 2.5%
14,884,622
+517,315
16
$290M 2.45%
7,743,654
+1,136,911
17
$281M 2.37%
6,508,216
+4,312,315
18
$273M 2.31%
6,254,060
+1,391,935
19
$261M 2.21%
22,445,219
+1,505,353
20
$259M 2.19%
1,970,939
+418,190
21
$252M 2.13%
5,015,582
-806,337
22
$244M 2.06%
8,994,672
-548,654
23
$231M 1.95%
1,520,496
+131,313
24
$215M 1.82%
4,461,764
+127,170
25
$209M 1.77%
2,066,703
+182,810
1
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