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
$1.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.86M
3
+$3.43M
4
Z icon
Zillow
Z
+$3.28M
5
WBD icon
Warner Bros
WBD
+$2.05M

Top Sells

1
+$20.9M
2
+$15.5M
3
+$15.4M
4
LH icon
Labcorp
LH
+$14.8M
5
QSR icon
Restaurant Brands International
QSR
+$11.9M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 14.43%
3 Healthcare 12.27%
4 Consumer Staples 11.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 8.32%
234,600
+9,600
2
$73.1M 7.26%
443,400
+23,400
3
$54.5M 5.41%
665,110
-127,816
4
$51.2M 5.09%
4,081,674
-1,224,002
5
$41.4M 4.11%
510,867
-21,447
6
$40.2M 3.99%
1,179,517
-87,939
7
$38.8M 3.85%
1,706,807
+311,609
8
$37.7M 3.74%
1,830,414
-17,690
9
$36.8M 3.65%
691,229
-223,252
10
$32.4M 3.22%
592,537
-283,510
11
$32.3M 3.2%
4,486,946
-558,822
12
$31M 3.07%
144,282
-14,550
13
$30.4M 3.01%
792,654
-136,385
14
$29.9M 2.97%
170,042
-84,172
15
$29.8M 2.96%
65,681
+2,810
16
$28.6M 2.84%
628,036
-209,551
17
$27.1M 2.69%
262,187
-83,995
18
$22.1M 2.19%
1,110,578
+8,677
19
$20.9M 2.07%
1,064,322
-174,956
20
$20.6M 2.04%
626,074
-156,288
21
$19.7M 1.96%
90,295
-95,627
22
$19M 1.89%
943,964
-233,600
23
$17.9M 1.78%
401,108
-141,770
24
$17.3M 1.72%
87,964
-4,771
25
$15.5M 1.54%
951,986
+86,160
1
2 3