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
$7.46B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$122M
3
+$120M
4
SNN icon
Smith & Nephew
SNN
+$101M
5
FTDR icon
Frontdoor
FTDR
+$65.7M

Top Sells

1
+$187M
2
+$140M
3
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$106M
5
WLL
Whiting Petroleum Corporation
WLL
+$102M

Sector Composition

1 Materials 18.29%
2 Healthcare 16.9%
3 Technology 16.81%
4 Consumer Discretionary 16.15%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 5.03%
1,428,337
-140,832
2
$327M 4.38%
9,110,095
+343,269
3
$304M 4.07%
5,150,516
+565,179
4
$274M 3.67%
9,696,092
+275,677
5
$269M 3.61%
3,573,160
-370,828
6
$257M 3.44%
1,494,885
-406,834
7
$243M 3.26%
2,494,947
+129,869
8
$233M 3.12%
11,367,368
-21,719
9
$219M 2.93%
7,832,485
-481,051
10
$209M 2.8%
1,435,747
-91,409
11
$195M 2.61%
10,971,291
+2,520,455
12
$191M 2.56%
1,123,301
+156,354
13
$188M 2.53%
1,198,828
+43,375
14
$188M 2.53%
2,903,312
+262,599
15
$184M 2.46%
3,147,643
-193,060
16
$181M 2.43%
3,999,716
-736,366
17
$176M 2.35%
4,103,380
-209,001
18
$173M 2.32%
2,848,245
-559,834
19
$170M 2.28%
3,191,340
-2,625,216
20
$168M 2.26%
1,259,076
+129,761
21
$168M 2.25%
+200,277
22
$167M 2.24%
5,717,510
+816,091
23
$167M 2.24%
6,020,038
-195,175
24
$165M 2.21%
41,961,710
+3,788,600
25
$155M 2.07%
4,120,220
+727,127
1
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