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
$478M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.1M
3
+$21.9M
4
SINA
Sina Corp
SINA
+$20.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.5M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$20.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$20.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.6M

Sector Composition

1 Technology 15.84%
2 Industrials 9.79%
3 Financials 8.54%
4 Communication Services 5.17%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.07%
+145,532
27
$4.77M 1%
+206,867
28
$3.07M 0.64%
+283,033
29
$2.79M 0.58%
+166,568
30
$2.27M 0.47%
316,056
-474,082
31
$2.18M 0.46%
27,774
-33,716
32
$1.58M 0.33%
+150,000
33
$1.32M 0.28%
+50,594
34
$900K 0.19%
+6,837
35
$772K 0.16%
+75,000
36
$654K 0.14%
+52
37
$562K 0.12%
+15,303
38
$268K 0.06%
388,022
-204,707
39
$223K 0.05%
+20,000
40
$68K 0.01%
180,582
41
– –
0
42
– –
-97,952
43
– –
0
44
– –
0
45
– –
-405,732
46
– –
-152,052
47
– –
-24,272
48
– –
-677,135
49
– –
-390,953
50
– –
-778,381
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