BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+18.73%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
+$478M
(+27%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
57
New
21
Increased
7
Reduced
6
Closed
14
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$33M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$27.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$21.9M |
| 4 |
SINA
Sina Corp
SINA
|
$20.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.5M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$23.5M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$21.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-24,272
| Closed | -$808K |
|
|
NGHC
52
DELISTED
National General Holdings Corp
NGHC
| – | – |
-152,052
| Closed | -$5.13M |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| – | – |
-405,732
| Closed | -$2.5M |
|
54
Weibo
WB
$2.89B
| – | – |
0
| – | – |
|
55
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
56
HP
HPQ
$26.8B
| – | – |
-97,952
| Closed | -$1.86M |
|
57
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|