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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$64.7M
3
+$45.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$8.98M
5
TNL icon
Travel + Leisure Co
TNL
+$5.45M

Top Sells

1
+$73M
2
+$66.4M
3
+$51.7M
4
SPGI icon
S&P Global
SPGI
+$42.7M
5
ENTG icon
Entegris
ENTG
+$41.7M

Sector Composition

1 Healthcare 19.38%
2 Consumer Discretionary 17.9%
3 Technology 17.37%
4 Industrials 15.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 4.44%
5,635,811
+251,519
2
$201M 4.43%
1,406,883
-231,890
3
$198M 4.37%
3,453,346
-133,836
4
$188M 4.15%
166,782
-29,594
5
$170M 3.75%
1,514,874
-460,317
6
$160M 3.54%
20,736,924
-4,421,178
7
$158M 3.48%
4,220,710
+49,745
8
$157M 3.47%
816,575
-116,750
9
$156M 3.44%
593,251
-94,338
10
$150M 3.31%
15,737,639
-7,650,798
11
$145M 3.21%
4,195,327
-1,120,653
12
$145M 3.2%
1,581,999
-249,440
13
$144M 3.18%
2,073,953
-31,438
14
$137M 3.02%
768,249
-177,355
15
$127M 2.81%
749,697
-120,088
16
$126M 2.79%
4,479,472
+193,227
17
$125M 2.75%
378,636
-129,512
18
$116M 2.56%
1,048,756
-104,094
19
$108M 2.38%
6,390,238
-977,574
20
$108M 2.38%
3,484,501
-671,917
21
$106M 2.34%
1,774,990
-510,761
22
$97.6M 2.15%
472,368
+218,256
23
$90.4M 2%
1,614,570
-340,072
24
$89.3M 1.97%
1,085,836
-86,178
25
$87.5M 1.93%
1,974,062
-246,542
1
2 3 4