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
$5.57B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.1M
3
+$50.5M
4
AVTR icon
Avantor
AVTR
+$40M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.9M

Top Sells

1
+$161M
2
+$116M
3
+$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
+$56.8M
5
IAC icon
IAC Inc
IAC
+$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 4.23%
1,021,174
-141,244
2
$240M 4.19%
17,796,718
-351,814
3
$218M 3.8%
3,065,684
-182,934
4
$184M 3.21%
3,849,053
-124,300
5
$182M 3.19%
6,703,713
+105,897
6
$177M 3.09%
2,969,835
-377,788
7
$174M 3.04%
889,208
-58,849
8
$173M 3.03%
454,153
-20,920
9
$171M 2.99%
1,184,784
+349,096
10
$168M 2.94%
7,306,174
-307,454
11
$156M 2.73%
2,315,263
-95,340
12
$143M 2.5%
3,672,814
+429,005
13
$141M 2.47%
2,193,353
-88,724
14
$140M 2.44%
5,737,489
-450,582
15
$139M 2.43%
2,294,375
+472,215
16
$137M 2.4%
3,311,193
+795,220
17
$130M 2.27%
3,664,841
+1,126,233
18
$128M 2.24%
506,294
-34,122
19
$126M 2.2%
2,362,151
-244,986
20
$126M 2.2%
1,058,840
-186,596
21
$125M 2.19%
+2,163,396
22
$119M 2.08%
3,768,602
-738,001
23
$119M 2.08%
1,213,569
+101,243
24
$115M 2.01%
941,968
-410,789
25
$109M 1.91%
3,636,060
-163,271
1
2 3 4 5