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
$6.38B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.4M
3
+$58.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.1M
5
LH icon
Labcorp
LH
+$45.4M

Top Sells

1
+$159M
2
+$102M
3
+$101M
4
ATI icon
ATI
ATI
+$90.8M
5
QRVO icon
Qorvo
QRVO
+$73.5M

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 14.65%
3 Healthcare 14.51%
4 Industrials 11.49%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 4.77%
6,614,841
-463,168
2
$295M 4.62%
4,852,518
-412,556
3
$252M 3.94%
232,021
+55,703
4
$233M 3.64%
5,935,316
+1,226,626
5
$218M 3.42%
1,513,294
+314,270
6
$217M 3.4%
2,352,107
-314,602
7
$205M 3.21%
1,058,867
-87,775
8
$204M 3.19%
2,367,475
+431,969
9
$204M 3.19%
847,946
-144,783
10
$198M 3.1%
2,860,746
+29,151
11
$198M 3.1%
25,063,661
+3,413,327
12
$189M 2.97%
9,121,708
-774,916
13
$188M 2.95%
3,414,374
+1,378,077
14
$174M 2.72%
1,774,350
-9,929
15
$161M 2.51%
3,305,694
-561,671
16
$153M 2.4%
3,261,725
+128,479
17
$151M 2.37%
25,972,323
+5,984,174
18
$151M 2.36%
2,068,921
-434,486
19
$150M 2.35%
3,001,362
-452,657
20
$147M 2.3%
1,778,116
-66,223
21
$147M 2.3%
2,878,870
-247,340
22
$140M 2.19%
571,213
-191,435
23
$138M 2.17%
2,675,403
-292,690
24
$137M 2.15%
5,103,952
-1,165,787
25
$135M 2.12%
738,792
-99,510
1
2 3 4