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
$568M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.5M
3
+$23.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.3M
5
WORK
Slack Technologies, Inc.
WORK
+$14.4M

Top Sells

1
+$43.6M
2
+$36.9M
3
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

1 Technology 25.22%
2 Communication Services 13.01%
3 Industrials 10.81%
4 Financials 9.48%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.33%
206,674
+40,000
27
$7.44M 1.31%
+219,997
28
$6.76M 1.19%
40,918
+7,190
29
$5.6M 0.98%
21,184
+3,280
30
$5.59M 0.98%
+151,753
31
$5.37M 0.94%
536,315
32
$5.04M 0.88%
+17,769
33
$4.84M 0.85%
208,852
+120,425
34
$4.46M 0.78%
450,000
35
$2.53M 0.44%
261,827
36
$2.51M 0.44%
251,214
37
$2.51M 0.44%
249,401
38
$2.49M 0.44%
250,000
39
$2.48M 0.44%
250,000
40
$2.46M 0.43%
244,511
+11,340
41
$2.45M 0.43%
243,317
42
$2.43M 0.43%
250,000
43
$1.99M 0.35%
199,520
44
$1.99M 0.35%
200,971
45
$1.48M 0.26%
316,056
46
$1.47M 0.26%
+23,693
47
$1.47M 0.26%
10,000
48
$1.25M 0.22%
125,000
49
$1.24M 0.22%
50,594
50
$1.23M 0.22%
125,000
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