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
$383M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.3M
3
+$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
5
MANT
Mantech International Corp
MANT
+$18.1M

Top Sells

1
+$45M
2
+$25.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
– –
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78
– –
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– –
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81
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83
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84
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85
$0 ﹤0.01%
268
86
– –
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88
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89
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90
– –
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91
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92
– –
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93
– –
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94
$0 ﹤0.01%
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95
– –
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96
$0 ﹤0.01%
5,456
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97
$0 ﹤0.01%
438
98
– –
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99
– –
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100
– –
-25,000
1 2 3
4
5