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
$10.8B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$196M
3
+$191M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$185M
5
ELV icon
Elevance Health
ELV
+$163M

Top Sells

1
+$285M
2
+$236M
3
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

1 Consumer Discretionary 21.26%
2 Materials 18.07%
3 Industrials 14.84%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 4.19%
7,749,303
-169,086
2
$433M 4%
6,285,044
+411,890
3
$403M 3.73%
1,806,736
-207,265
4
$329M 3.04%
1,614,340
-341,732
5
$316M 2.92%
2,047,369
+79,137
6
$313M 2.89%
2,421,496
-79,876
7
$310M 2.86%
6,981,122
+2,433,033
8
$291M 2.69%
3,953,306
+621,060
9
$286M 2.64%
4,517,715
-157,949
10
$285M 2.63%
12,542,955
+1,599,658
11
$270M 2.5%
+4,592,849
12
$267M 2.47%
4,220,826
+1,293,828
13
$258M 2.39%
3,681,964
+164,278
14
$247M 2.28%
1,324,996
+20,314
15
$243M 2.25%
5,494,593
-1,425,729
16
$240M 2.21%
5,586,068
-2,001,872
17
$239M 2.2%
4,238,009
+408,204
18
$233M 2.15%
4,727,666
-2,227,113
19
$232M 2.14%
6,239,870
+578,716
20
$227M 2.09%
7,764,259
+585,628
21
$218M 2.01%
7,577,714
+139,899
22
$206M 1.9%
2,569,085
+1,334,035
23
$196M 1.81%
+6,515,202
24
$193M 1.78%
1,972,634
+188,902
25
$193M 1.78%
1,155,241
-579,920
1
2 3 4