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
101
– –
-170,108
102
– –
-99,901
103
– –
-500,188
104
– –
-111,980
105
– –
-208,991
106
– –
-155,413
107
– –
-25,000
1 2 3 4
5