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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$15.3M
3
+$13.5M
4
RTO icon
Rentokil
RTO
+$7.62M
5
LAD icon
Lithia Motors
LAD
+$7.28M

Top Sells

1
+$56.4M
2
+$30.4M
3
+$30.3M
4
QRVO icon
Qorvo
QRVO
+$15.8M
5
FLEX icon
Flex
FLEX
+$13.3M

Sector Composition

1 Consumer Discretionary 24.14%
2 Healthcare 14.66%
3 Technology 12.18%
4 Consumer Staples 11.36%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14%
380,000
+145,400
2
$52.7M 5.08%
3,258,900
-822,774
3
$51.7M 4.98%
572,946
-92,164
4
$49.2M 4.74%
1,352,377
+172,860
5
$49M 4.72%
1,911,559
+81,145
6
$47.9M 4.61%
236,560
+66,518
7
$47.7M 4.59%
579,671
+68,804
8
$47.5M 4.58%
1,494,691
-212,116
9
$39.1M 3.77%
605,218
-86,011
10
$36.8M 3.55%
179,827
+35,545
11
$34.3M 3.31%
4,181,224
-305,722
12
$31.5M 3.03%
61,352
-4,329
13
$25.8M 2.48%
1,221,064
+156,742
14
$25.4M 2.45%
481,776
-110,761
15
$24.6M 2.37%
318,611
-82,497
16
$21.8M 2.1%
565,967
-60,107
17
$20.9M 2.02%
120,000
-323,400
18
$19.4M 1.87%
907,611
-36,353
19
$18.9M 1.82%
273,657
+11,470
20
$17.3M 1.66%
1,160,893
+50,315
21
$17.1M 1.65%
78,676
-9,288
22
$16.6M 1.6%
161,639
-1,068
23
$15.9M 1.53%
876,090
-75,896
24
$15.3M 1.47%
+306,806
25
$14.7M 1.42%
316,937
+99,299
1
2 3