BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.4M
3
+$24.3M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$24M
5
CKEC
Carmike Cinemas Inc
CKEC
+$23.3M

Top Sells

1
+$31.1M
2
+$26.3M
3
+$24.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$20.2M
5
PLCM
POLYCOM INC
PLCM
+$16.4M

Sector Composition

1 Communication Services 17.93%
2 Energy 14.8%
3 Materials 12.63%
4 Technology 10.08%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-930
27
– –
-283,985
28
– –
-303,166
29
– –
-619,500
30
– –
-610,650
31
– –
-133,146
32
– –
-327,298
33
– –
-436,062
34
– –
-1,458,861
35
– –
-217,553
36
– –
0
1
2