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
51
$992K 0.17%
100,000
52
$763K 0.13%
75,000
53
$746K 0.13%
+75,000
54
$740K 0.13%
75,000
55
$554K 0.1%
55,000
56
$507K 0.09%
50,000
57
$506K 0.09%
50,000
58
$502K 0.09%
50,000
59
$450K 0.08%
44,540
60
$447K 0.08%
44,832
-24,909
61
$400K 0.07%
40,000
62
$304K 0.05%
29,245
-20,755
63
$250K 0.04%
25,000
64
$206K 0.04%
20,000
65
$194K 0.03%
20,000
66
$130K 0.02%
13
-14
67
$125K 0.02%
6,667
+556
68
$115K 0.02%
57,337
69
$102K 0.02%
10,000
70
$101K 0.02%
10,000
71
$99K 0.02%
10,000
72
$82K 0.01%
83,333
73
$72K 0.01%
87,272
74
$52K 0.01%
180,582
75
$50K 0.01%
5,000
1 2
3
4 5