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
$3.2B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$43.5M
3
+$19.6M
4
CIFR icon
Cipher Mining
CIFR
+$5.03M
5
SMLR icon
Semler Scientific
SMLR
+$4.95M

Top Sells

1
+$182M
2
+$121M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
FLEX icon
Flex
FLEX
+$90.3M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.06%
3 Healthcare 19.44%
4 Financials 12.36%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.48%
11,020,858
-6,775,860
2
$138M 4.2%
1,909,615
-1,156,069
3
$126M 3.85%
521,003
-500,171
4
$114M 3.48%
2,091,247
-878,588
5
$113M 3.44%
302,367
-151,786
6
$105M 3.2%
2,566,589
-1,098,252
7
$102M 3.12%
2,455,042
-1,394,011
8
$102M 3.11%
1,666,348
-527,005
9
$101M 3.1%
1,006,936
+891,964
10
$99.6M 3.04%
595,511
-293,697
11
$98.7M 3.01%
2,075,140
-1,236,053
12
$97M 2.96%
670,323
-514,461
13
$95.1M 2.9%
350,496
-155,798
14
$88.4M 2.7%
3,710,286
-2,027,203
15
$86.7M 2.65%
2,270,173
-1,402,641
16
$81.3M 2.48%
1,469,795
-693,601
17
$81.2M 2.48%
255,962
+10,250
18
$80.7M 2.46%
3,238,731
-4,067,443
19
$77.2M 2.36%
956,152
-257,417
20
$75.7M 2.31%
482,649
-193,627
21
$75.1M 2.29%
1,571,687
-790,464
22
$73.8M 2.25%
1,377,608
-916,767
23
$72.8M 2.22%
809,157
-320,299
24
$71M 2.17%
618,676
-440,164
25
$69.1M 2.11%
2,866,431
-902,171
1
2 3 4 5