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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.6M
3
+$14.4M
4
BILL icon
BILL Holdings
BILL
+$5.32M
5
CLVT icon
Clarivate
CLVT
+$3.19M

Top Sells

1
+$23.8M
2
+$20.4M
3
+$11.9M
4
FLEX icon
Flex
FLEX
+$7.96M
5
LAD icon
Lithia Motors
LAD
+$6.89M

Sector Composition

1 Consumer Discretionary 19.53%
2 Healthcare 12.07%
3 Technology 9.86%
4 Consumer Staples 8.82%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 25.55%
761,400
+381,400
2
$107M 8.78%
600,000
+480,000
3
$48.6M 3.98%
2,799,965
-458,935
4
$46.4M 3.81%
1,184,852
-167,525
5
$45.8M 3.76%
509,684
-63,262
6
$44.8M 3.68%
542,221
-37,450
7
$44.6M 3.66%
1,312,558
-599,001
8
$43.8M 3.59%
222,265
-14,295
9
$42.6M 3.49%
92,577
+31,225
10
$42.1M 3.45%
3,258,823
-922,401
11
$39.2M 3.21%
583,893
-21,325
12
$34.3M 2.81%
149,738
-30,089
13
$28.5M 2.34%
814,556
-680,135
14
$25.8M 2.12%
438,549
-43,227
15
$22M 1.81%
1,041,865
-179,199
16
$19.8M 1.62%
376,190
+59,253
17
$19.1M 1.57%
430,355
-135,612
18
$17.9M 1.47%
290,772
-27,839
19
$17.2M 1.41%
1,067,764
-93,129
20
$16.9M 1.39%
260,855
-12,802
21
$16.5M 1.36%
158,626
-3,013
22
$16.2M 1.33%
945,007
+37,396
23
$14.8M 1.21%
764,694
-111,396
24
$13.3M 1.09%
66,069
-12,607
25
$12.3M 1.01%
204,406
-10,784
1
2 3