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
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78
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0
80
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-8,498
81
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-269,901
82
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0
83
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0
84
$0 ﹤0.01%
5,456
85
– –
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86
– –
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– –
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88
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89
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90
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91
– –
-7,681
92
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93
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94
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95
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-6,564
96
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-114,276
97
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98
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-1,247,436
99
– –
-48,844
100
– –
-12,648
1 2 3
4
5