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
$4.57B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$52.6M
3
+$48.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$45.4M
5
QSR icon
Restaurant Brands International
QSR
+$35M

Top Sells

1
+$120M
2
+$106M
3
+$59.6M
4
KKR icon
KKR & Co
KKR
+$52M
5
WDC icon
Western Digital
WDC
+$34.5M

Sector Composition

1 Healthcare 20.21%
2 Consumer Discretionary 19.36%
3 Technology 19.28%
4 Industrials 16.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 4.76%
5,452,961
-182,850
2
$214M 4.69%
1,325,122
-81,761
3
$190M 4.15%
3,375,152
-78,194
4
$182M 3.97%
154,237
-12,545
5
$171M 3.74%
4,143,763
-51,564
6
$168M 3.66%
812,097
-4,478
7
$164M 3.6%
19,592,527
-1,144,397
8
$164M 3.59%
1,436,264
-78,610
9
$154M 3.36%
572,387
-20,864
10
$145M 3.18%
4,723,165
+243,693
11
$139M 3.04%
1,388,665
-193,334
12
$139M 3.03%
15,193,035
-544,604
13
$132M 2.88%
718,835
-49,414
14
$130M 2.83%
1,004,686
-44,070
15
$123M 2.68%
1,722,823
+636,987
16
$123M 2.68%
722,533
-27,164
17
$115M 2.52%
319,064
-59,572
18
$113M 2.48%
1,248,896
+254,917
19
$113M 2.47%
1,357,131
-716,822
20
$109M 2.38%
6,434,354
+44,116
21
$106M 2.33%
452,296
-20,072
22
$103M 2.25%
1,792,523
+608,225
23
$96.1M 2.1%
1,523,336
-91,234
24
$93.7M 2.05%
497,937
+68,639
25
$91.5M 2%
2,667,802
+184,628
1
2 3 4