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
$1.07B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.35M
3
+$4.02M
4
CLVT icon
Clarivate
CLVT
+$3.82M
5
ELV icon
Elevance Health
ELV
+$3.26M

Top Sells

1
+$71.5M
2
+$56.2M
3
+$28.4M
4
QSR icon
Restaurant Brands International
QSR
+$25.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$22M

Sector Composition

1 Consumer Discretionary 19.87%
2 Healthcare 14.89%
3 Technology 11.05%
4 Consumer Staples 9.34%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 24.76%
600,000
-161,400
2
$56.2M 5.23%
300,000
-300,000
3
$46.1M 4.29%
1,141,719
-43,133
4
$45.2M 4.21%
217,904
-4,361
5
$44.4M 4.13%
99,906
+7,329
6
$43.4M 4.04%
2,083,536
-716,429
7
$42M 3.91%
483,033
-59,188
8
$41.6M 3.87%
479,620
-30,064
9
$39.7M 3.69%
2,295,931
-962,892
10
$38M 3.54%
1,039,431
-273,127
11
$35.8M 3.34%
117,851
-31,887
12
$23.1M 2.15%
1,124,257
+82,392
13
$22.4M 2.09%
312,408
+21,636
14
$20.8M 1.94%
1,570,632
+502,868
15
$20.5M 1.91%
366,659
-9,531
16
$19.8M 1.84%
255,103
-328,790
17
$17.7M 1.65%
388,942
-41,413
18
$15.9M 1.48%
140,730
-17,896
19
$15.6M 1.45%
71,871
+19,986
20
$15.6M 1.45%
838,387
-106,620
21
$14.4M 1.34%
173,415
-265,134
22
$14.2M 1.32%
67,378
+1,309
23
$13.8M 1.28%
247,572
-13,283
24
$13.7M 1.28%
295,294
+17,414
25
$13.4M 1.24%
695,905
-68,789
1
2 3