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
$11.9B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$205M
3
+$135M
4
MOH icon
Molina Healthcare
MOH
+$128M
5
ICE icon
Intercontinental Exchange
ICE
+$111M

Top Sells

1
+$210M
2
+$145M
3
+$123M
4
LPX icon
Louisiana-Pacific
LPX
+$115M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.55%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 4.05%
2,177,847
+392,445
2
$476M 4.01%
7,923,800
+90,771
3
$468M 3.94%
7,099,203
-914,133
4
$443M 3.73%
5,462,289
+629,241
5
$371M 3.12%
2,188,244
-18,530
6
$363M 3.05%
6,615,195
-177,081
7
$332M 2.79%
2,029,797
-429,673
8
$326M 2.74%
2,602,253
-72,459
9
$324M 2.72%
4,632,160
-2,079,987
10
$307M 2.58%
1,509,967
-421,416
11
$283M 2.38%
3,076,651
-96,357
12
$280M 2.36%
4,631,998
+174,186
13
$280M 2.36%
1,712,404
+78,455
14
$278M 2.34%
5,317,050
+469,328
15
$276M 2.32%
7,760,477
+390,184
16
$259M 2.18%
19,117,972
+2,161,244
17
$258M 2.17%
1,883,615
+42,207
18
$253M 2.13%
6,320,954
-173,331
19
$253M 2.13%
3,213,181
+425,367
20
$247M 2.08%
+5,210,878
21
$238M 2%
11,337,316
+271,715
22
$235M 1.98%
6,213,968
-1,657,088
23
$233M 1.96%
2,250,122
-179,500
24
$226M 1.9%
3,227,462
-89,957
25
$215M 1.81%
3,399,445
+198,784
1
2 3 4