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
$7.85B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$114M
3
+$111M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$104M
5
KKR icon
KKR & Co
KKR
+$87.4M

Top Sells

1
+$302M
2
+$200M
3
+$126M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
MLM icon
Martin Marietta Materials
MLM
+$116M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 16.83%
3 Technology 16.62%
4 Materials 14.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.4%
1,204,317
-224,020
2
$333M 4.24%
8,223,827
-886,268
3
$330M 4.2%
5,511,516
+361,000
4
$296M 3.77%
2,188,923
-306,024
5
$287M 3.66%
7,734,831
-1,961,261
6
$241M 3.07%
10,887,495
-83,796
7
$224M 2.85%
2,943,859
-629,301
8
$215M 2.74%
1,260,594
-175,153
9
$214M 2.73%
5,895,348
-1,937,137
10
$208M 2.65%
986,916
-136,385
11
$206M 2.63%
4,759,984
+639,764
12
$200M 2.55%
2,799,915
-347,728
13
$194M 2.47%
189,044
-11,233
14
$188M 2.4%
9,694,769
-1,672,599
15
$187M 2.38%
2,689,606
-501,734
16
$186M 2.37%
3,245,850
-857,530
17
$185M 2.36%
920,626
-574,259
18
$180M 2.3%
2,310,270
-593,042
19
$180M 2.29%
2,507,289
-340,956
20
$176M 2.24%
3,524,639
-475,077
21
$169M 2.15%
+3,098,573
22
$168M 2.14%
2,907,923
+174,158
23
$163M 2.08%
1,116,399
-142,677
24
$162M 2.06%
1,139,103
+81,120
25
$159M 2.03%
29,879,789
-12,081,921
1
2 3 4