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
$1.22B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.1M
3
+$10.5M
4
HLF icon
Herbalife
HLF
+$9.38M
5
LNW icon
Light & Wonder
LNW
+$9M

Top Sells

1
+$15M
2
+$13.2M
3
+$8.61M
4
QRVO icon
Qorvo
QRVO
+$5.22M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.37M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 14.4%
3 Healthcare 13.64%
4 Consumer Staples 10.95%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 6.94%
+225,000
2
$71.1M 5.82%
+420,000
3
$65.3M 5.34%
792,926
+127,909
4
$57.9M 4.73%
5,305,676
+39,360
5
$51.2M 4.19%
254,214
+23,424
6
$49.2M 4.02%
1,267,456
+55,506
7
$49.1M 4.01%
532,314
+16,250
8
$46M 3.76%
1,848,104
-26,809
9
$45.9M 3.75%
914,481
+51,952
10
$45M 3.68%
876,047
-85,153
11
$43.6M 3.57%
158,832
+208
12
$38.5M 3.15%
1,239,278
-17,391
13
$38.1M 3.12%
837,587
-44,358
14
$37.8M 3.09%
929,039
-54,162
15
$34.7M 2.84%
1,395,198
+88,189
16
$34.3M 2.81%
185,922
-13,785
17
$33M 2.7%
5,045,768
+1,175,473
18
$30.3M 2.48%
62,871
-27,283
19
$28M 2.29%
782,362
-3,476
20
$27.2M 2.23%
288,782
-55,348
21
$25.9M 2.12%
1,177,564
-1,897
22
$22.5M 1.84%
1,101,901
+458,849
23
$22M 1.8%
346,182
+1,985
24
$20.8M 1.7%
542,878
+25,298
25
$19.8M 1.62%
92,735
+18,245
1
2 3