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
$551M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.38M
3
+$6.89M
4
RTO icon
Rentokil
RTO
+$4.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.17M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$8.41M
4
ELV icon
Elevance Health
ELV
+$4.84M
5
TNL icon
Travel + Leisure Co
TNL
+$4.45M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 11.21%
3 Healthcare 10.89%
4 Consumer Staples 9.26%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 18.2%
500,000
+300,000
2
$95.1M 17.24%
200,000
3
$25.5M 4.63%
1,111,816
-25,662
4
$22.5M 4.08%
575,456
-113,797
5
$22.4M 4.07%
1,468,636
+483,635
6
$21.7M 3.94%
246,649
-41,480
7
$21.1M 3.83%
1,395,051
-163,861
8
$20.9M 3.8%
44,416
-10,271
9
$20.6M 3.74%
62,666
-7,875
10
$17.4M 3.16%
188,981
-44,255
11
$13.7M 2.48%
60,155
+30,273
12
$11M 2%
138,337
-6,696
13
$9.47M 1.72%
415,041
-10,642
14
$8.8M 1.6%
177,522
-38,959
15
$7.36M 1.34%
31,142
+1,803
16
$7.07M 1.28%
247,130
+148,656
17
$7.06M 1.28%
54,934
-689
18
$6.91M 1.25%
124,714
-333,072
19
$6.54M 1.19%
706,121
-2,346
20
$6.5M 1.18%
280,935
+9,758
21
$6.1M 1.11%
73,601
-6,239
22
$6.04M 1.1%
77,353
-107,627
23
$5.83M 1.06%
332,340
+15,441
24
$5.82M 1.05%
254,731
-147,567
25
$5.65M 1.02%
24,848
-75,668
1
2 3