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
$1.33B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.1M
3
+$31.3M
4
LH icon
Labcorp
LH
+$4.98M
5
CRL icon
Charles River Laboratories
CRL
+$4.54M

Top Sells

1
+$41.3M
2
+$23.6M
3
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
TECK icon
Teck Resources
TECK
+$21M

Sector Composition

1 Consumer Discretionary 26.12%
2 Technology 18.81%
3 Healthcare 15.68%
4 Financials 11.43%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 5.12%
5,266,316
+270,623
2
$70.2M 4.89%
1,211,950
+14,332
3
$64.6M 4.49%
516,064
-132,488
4
$57.3M 3.99%
3,870,295
+2,232,560
5
$57M 3.96%
961,200
+24,628
6
$52.3M 3.64%
230,790
+21,993
7
$50.4M 3.5%
862,529
+12,370
8
$47.6M 3.31%
158,624
-5,920
9
$46.1M 3.21%
665,017
-203,698
10
$44.9M 3.12%
983,201
-245,422
11
$44.3M 3.08%
90,154
-30,448
12
$43.3M 3.01%
1,874,913
+1,613,316
13
$42.7M 2.97%
344,130
-37,971
14
$42.7M 2.97%
881,945
-197,298
15
$42.5M 2.96%
1,256,669
+18,268
16
$42M 2.92%
1,307,009
-447,704
17
$40.9M 2.84%
785,838
+1,605
18
$39.2M 2.73%
344,197
-27,561
19
$36.5M 2.54%
199,707
-14,896
20
$32.4M 2.25%
217,739
-38,700
21
$31.3M 2.18%
+1,179,461
22
$28.3M 1.97%
982,131
-248,740
23
$27.3M 1.9%
206,716
-39,990
24
$22.3M 1.55%
612,102
-320,427
25
$21.4M 1.49%
517,580
-92,484
1
2 3