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
$443M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.53M
3
+$4.52M
4
CRL icon
Charles River Laboratories
CRL
+$4.5M
5
HLF icon
Herbalife
HLF
+$2.56M

Top Sells

1
+$54.4M
2
+$8.51M
3
+$4.1M
4
LPLA icon
LPL Financial
LPLA
+$3.74M
5
GEN icon
Gen Digital
GEN
+$2.52M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 14.81%
3 Healthcare 12.76%
4 Consumer Staples 9.67%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 12.28%
100,000
-100,000
2
$40.6M 9.16%
200,000
3
$23.7M 5.35%
527,399
+8,169
4
$22.2M 5%
212,757
-1,992
5
$21.9M 4.95%
1,201,567
-45,563
6
$20.4M 4.61%
274,459
+22,438
7
$19.2M 4.32%
35,368
-4,342
8
$18.4M 4.16%
73,040
+4,203
9
$17.3M 3.89%
585,156
-139,010
10
$16.1M 3.64%
1,550,454
+246,616
11
$16.1M 3.63%
542,694
+175,304
12
$13M 2.94%
46,622
-13,392
13
$12.2M 2.76%
232,169
+85,970
14
$11.8M 2.65%
470,612
-101,079
15
$11.6M 2.62%
287,620
+112,117
16
$10.2M 2.31%
126,905
-1,937
17
$9.54M 2.15%
46,167
+21,763
18
$6.95M 1.57%
256,407
-15,921
19
$6.43M 1.45%
31,609
+8,487
20
$6.3M 1.42%
45,999
-1,191
21
$6.09M 1.37%
1,069,625
+184,558
22
$5.94M 1.34%
65,649
+7,031
23
$5.31M 1.2%
151,005
-31,512
24
$5.28M 1.19%
314,258
-13,742
25
$5.13M 1.16%
274,413
-6,361
1
2 3