BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
1-Year Return
39.29%
This Quarter Return
+10.56%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$185M
AUM Growth
-$51M
(-22%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
38
New
7
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.52M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.28M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.26M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.94M |
| 5 |
AMED
Amedisys
AMED
|
$1.96M |
Top Sells
Sector Composition
| 1 | Energy | 44.83% |
| 2 | Communication Services | 11.97% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 6.41% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iHeartMedia
IHRT
$342M
| – | – |
-287,008
| Closed | -$600K |
|
27
SiriusXM
SIRI
$7.94B
| – | – |
0
| – | – |
|
28
TKO Group
TKO
$15.6B
| – | – |
-15,240
| Closed | -$1.32M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
-133,581
| Closed | -$5.45M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,561
| Closed | -$1.76M |
|
|
SWAV
32
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,324
| Closed | -$1.73M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-127,361
| Closed | -$33.4M |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-38,930
| Closed | -$2.19M |
|
|
TCN
35
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-575,179
| Closed | -$6.41M |
|
|
NGMS
36
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-403,535
| Closed | -$11.7M |
|
|
VZIO
37
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
0
| – | – |
|