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
$6.1B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$77.9M
4
SPLK
Splunk Inc
SPLK
+$63M
5
AXSM icon
Axsome Therapeutics
AXSM
+$58.6M

Top Sells

1
+$132M
2
+$127M
3
+$124M
4
QRVO icon
Qorvo
QRVO
+$85.2M
5
HALO icon
Halozyme
HALO
+$77.2M

Sector Composition

1 Consumer Discretionary 20.54%
2 Technology 15.89%
3 Industrials 14.41%
4 Healthcare 14.37%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.15%
4,199,641
-652,877
2
$239M 3.92%
200,992
-31,029
3
$234M 3.83%
24,589,759
-473,902
4
$224M 3.68%
1,544,308
+31,014
5
$221M 3.62%
3,097,531
+236,785
6
$219M 3.59%
724,430
-123,516
7
$215M 3.52%
4,150,346
-2,464,495
8
$198M 3.24%
948,504
-110,363
9
$197M 3.22%
2,161,178
-206,297
10
$186M 3.05%
1,720,251
-54,099
11
$185M 3.03%
7,637,897
-1,483,811
12
$185M 3.02%
3,445,675
+31,301
13
$184M 3.02%
4,771,924
+3,561,953
14
$179M 2.93%
4,440,404
-1,494,912
15
$166M 2.71%
1,788,576
-563,531
16
$153M 2.5%
+771,412
17
$143M 2.35%
23,403,625
-2,568,698
18
$139M 2.27%
1,022,438
-164,257
19
$136M 2.22%
2,708,224
-553,501
20
$132M 2.16%
481,825
-89,388
21
$129M 2.11%
2,022,189
-856,681
22
$125M 2.05%
1,936,615
-132,306
23
$123M 2.02%
1,359,204
-99,826
24
$123M 2.02%
1,448,662
-1,552,700
25
$117M 1.91%
2,462,106
-843,588
1
2 3 4