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
51
$397K 0.09%
39,337
52
$348K 0.08%
25,093
-206,658
53
$329K 0.07%
32,726
54
$294K 0.06%
29,242
55
$243K 0.05%
24,005
56
$220K 0.05%
21,822
57
$110K 0.02%
10,911
58
$99K 0.02%
10,000
59
$81K 0.02%
+13,492
60
$41K 0.01%
180,582
61
$22K ﹤0.01%
2,161
62
$22K ﹤0.01%
2,183
63
$11K ﹤0.01%
49,024
64
$7K ﹤0.01%
110,199
65
$6K ﹤0.01%
175,303
66
$2K ﹤0.01%
81,617
67
$1K ﹤0.01%
24,484
68
– –
-231,414
69
– –
0
70
– –
-8,498
71
– –
-269,901
72
– –
-83,333
73
– –
-65,126
74
– –
-47,887
75
– –
-96,915
1 2
3
4 5