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
$457M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.4M
3
+$23.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

1
+$42M
2
+$26.3M
3
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

1 Industrials 19.67%
2 Energy 13.94%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.02%
+559,829
27
$4.02M 0.88%
75,949
28
$3.7M 0.81%
+143,537
29
$3.4M 0.74%
554,405
30
$3.35M 0.73%
330,199
31
$3M 0.66%
+75,139
32
$2.81M 0.61%
17,398
-21,387
33
$2.57M 0.56%
+257,312
34
$2.39M 0.52%
+422,085
35
$2.35M 0.51%
+54,304
36
$2.15M 0.47%
+196,933
37
$1.83M 0.4%
154,772
38
$1.78M 0.39%
177,016
39
$1.47M 0.32%
+62,777
40
$1.32M 0.29%
+27,015
41
$1.12M 0.24%
+177,736
42
$1.09M 0.24%
108,111
43
$1.05M 0.23%
105,120
44
$1.04M 0.23%
+148,634
45
$998K 0.22%
99,312
46
$966K 0.21%
96,671
47
$964K 0.21%
95,612
48
$799K 0.17%
79,083
49
$792K 0.17%
79,392
50
$792K 0.17%
+98,366
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