BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.47%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$568M
AUM Growth
+$29M
Cap. Flow
-$5.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.26%
Holding
107
New
12
Increased
20
Reduced
8
Closed
17

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$33.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$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
RP
RealPage, Inc.
RP
$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.9M
3
VAR
Varian Medical Systems, Inc.
VAR
$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 Shares
Change % 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-170,108
Closed -$36.9M
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
– –
-99,901
Closed -$1.25M
RP
103
DELISTED
RealPage, Inc.
RP
– –
-500,188
Closed -$43.6M
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
– –
-111,980
Closed -$20M
FPRX
105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-208,991
Closed -$7.87M
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-155,413
Closed -$27.4M
PS
107
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,000
Closed -$559K
1 2 3 4
5