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
$11.1B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$222M
3
+$186M
4
CMG icon
Chipotle Mexican Grill
CMG
+$171M
5
VIAB
Viacom Inc. Class B
VIAB
+$115M

Top Sells

1
+$309M
2
+$262M
3
+$149M
4
FLEX icon
Flex
FLEX
+$142M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$135M

Sector Composition

1 Consumer Discretionary 22.63%
2 Materials 16.75%
3 Technology 16.18%
4 Industrials 13.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 4.95%
7,918,389
-5,411
2
$430M 3.85%
5,873,154
+410,865
3
$418M 3.74%
2,014,001
-163,846
4
$374M 3.35%
1,956,072
-232,172
5
$358M 3.21%
6,920,322
+1,603,272
6
$352M 3.16%
6,954,779
+339,584
7
$293M 2.63%
+4,802,597
8
$292M 2.62%
1,735,161
+22,757
9
$288M 2.58%
1,304,682
-205,285
10
$288M 2.58%
7,587,940
+1,266,986
11
$276M 2.47%
2,501,372
-100,881
12
$274M 2.45%
1,968,232
+84,617
13
$263M 2.36%
4,675,664
+43,666
14
$257M 2.31%
3,517,686
-3,581,517
15
$242M 2.17%
3,332,246
+298,300
16
$240M 2.15%
10,943,297
-394,019
17
$236M 2.11%
5,151,715
-59,163
18
$235M 2.11%
2,926,998
-149,653
19
$233M 2.09%
1,365,819
-663,978
20
$226M 2.03%
7,437,815
-322,662
21
$222M 1.99%
+4,548,089
22
$213M 1.91%
5,661,154
+87,328
23
$210M 1.88%
7,178,631
+1,010,814
24
$207M 1.86%
2,085,395
-164,727
25
$200M 1.79%
7,199,824
+348,346
1
2 3 4