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
76
– –
-118,867
77
– –
-96,442
78
– –
-3,840
79
– –
-7,681
80
– –
-49,364
81
– –
-2,197
82
– –
-8,720
83
– –
-6,564
84
– –
-114,276
85
– –
-85,567
86
– –
-1,247,436
87
– –
-62,790
88
– –
-165,714
89
– –
-23,857
90
– –
0
91
– –
0
92
$0 ﹤0.01%
268
93
– –
-53,973
94
– –
0
95
$0 ﹤0.01%
61,508
96
– –
0
97
$0 ﹤0.01%
5,456
98
– –
-17,218
99
– –
-4,901
100
– –
-48,844
1 2 3
4
5