IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$17.9M
4
HLF icon
Herbalife
HLF
+$16.2M
5
BRBR icon
BellRing Brands
BRBR
+$6.83M

Top Sells

1
+$81.5M
2
+$77.3M
3
+$76.5M
4
POST icon
Post Holdings
POST
+$71.4M
5
MOH icon
Molina Healthcare
MOH
+$71M

Sector Composition

1 Consumer Discretionary 24.62%
2 Technology 17.84%
3 Healthcare 17.79%
4 Financials 11.53%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 4.52%
648,552
-358,384
2
$69M 4.35%
4,995,693
-6,025,165
3
$66.2M 4.17%
1,197,618
-893,629
4
$64.1M 4.04%
868,715
-1,040,900
5
$59.8M 3.77%
382,101
-213,410
6
$56.4M 3.55%
208,797
-312,206
7
$55.9M 3.52%
120,602
-181,765
8
$55.6M 3.5%
1,228,623
-1,226,419
9
$53.7M 3.38%
936,572
-635,115
10
$52.2M 3.29%
1,238,401
-1,328,188
11
$51.6M 3.25%
850,159
-816,189
12
$49.7M 3.13%
1,754,713
-1,955,573
13
$48.9M 3.08%
164,544
-91,418
14
$48M 3.02%
1,079,243
-1,190,930
15
$41.6M 2.62%
371,758
-584,394
16
$41.3M 2.6%
570,504
-899,291
17
$41M 2.58%
1,230,871
-1,635,560
18
$40.9M 2.58%
784,233
-1,290,907
19
$36.9M 2.33%
383,741
-425,416
20
$35.6M 2.24%
111,889
-238,607
21
$34.4M 2.16%
214,603
-268,046
22
$33.7M 2.13%
246,706
-371,970
23
$30.9M 1.94%
1,637,735
+1,053,389
24
$30M 1.89%
1,039,656
-2,199,075
25
$29.7M 1.87%
256,439
-413,884
1
2 3 4