BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
-2.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$383M
AUM Growth
-$76.3M
Cap. Flow
-$157K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.18%
Holding
112
New
24
Increased
11
Reduced
19
Closed
27

Top Buys

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$32.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
5
MANT
Mantech International Corp
MANT
$18.1M

Top Sells

1
FOE
Ferro Corporation
FOE
$45M
2
CERN
Cerner Corp
CERN
$25.4M
3
MIME
Mimecast Limited
MIME
$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 Shares
Change % 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
– –
-271,113
Closed -$25.4M
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,113,901
Closed -$10.3M
MIME
103
DELISTED
Mimecast Limited
MIME
– –
-166,558
Closed -$13.3M
JOBS
104
DELISTED
51job, Inc.
JOBS
– –
-180,988
Closed -$10.6M
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-206,674
Closed -$8M
FOE
106
DELISTED
Ferro Corporation
FOE
– –
-2,071,431
Closed -$45M
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-487,903
Closed -$10.3M
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
– –
-59,289
Closed -$5.11M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
– –
-245,876
Closed -$4.92M
GMBTW
110
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-1,666
Closed -$1K
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,565
Closed -$1.79M
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
1 2 3 4
5