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
$11.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$222M
3
+$191M
4
LH icon
Labcorp
LH
+$188M
5
GME icon
GameStop
GME
+$135M

Top Sells

1
+$335M
2
+$213M
3
+$198M
4
LYB icon
LyondellBasell Industries
LYB
+$169M
5
HRI icon
Herc Holdings
HRI
+$166M

Sector Composition

1 Consumer Discretionary 24.28%
2 Industrials 18.14%
3 Technology 12.59%
4 Materials 12.09%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 4.48%
38,763,593
-4,686,944
2
$469M 4.1%
10,235,856
-490,276
3
$433M 3.78%
5,796,516
-1,385,461
4
$429M 3.75%
2,762,333
+1,230,976
5
$416M 3.64%
14,714,126
+285,332
6
$400M 3.49%
5,147,745
+490,988
7
$398M 3.48%
3,148,195
-123,426
8
$386M 3.38%
8,960,152
-830,330
9
$362M 3.17%
25,890,438
-640,604
10
$360M 3.14%
9,138,095
-1,182,735
11
$357M 3.12%
4,944,611
+532,935
12
$354M 3.09%
11,630,013
-2,205,907
13
$336M 2.94%
10,206,406
-1,424,636
14
$316M 2.76%
4,276,401
-203,424
15
$305M 2.67%
4,174,633
+67,582
16
$263M 2.3%
+5,248,149
17
$257M 2.25%
4,819,552
+114,492
18
$222M 1.94%
+3,863,616
19
$220M 1.92%
3,072,008
+15,711
20
$219M 1.92%
12,078,624
-202,387
21
$217M 1.89%
5,008,370
+1,624,427
22
$203M 1.78%
2,379,699
-116,941
23
$196M 1.71%
4,690,645
-1,916,001
24
$195M 1.7%
1,401,367
-118,510
25
$189M 1.65%
3,584,029
-299,856
1
2 3 4