BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+14.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$434M
AUM Growth
+$50.6M
Cap. Flow
+$39M
Cap. Flow %
9%
Top 10 Hldgs %
60.27%
Holding
112
New
26
Increased
8
Reduced
–
Closed
18

Top Buys

1
BHVN icon
Biohaven
BHVN
$34.2M
2
CTXS
Citrix Systems Inc
CTXS
$26.3M
3
Y
Alleghany Corporation
Y
$20M
4
AVLR
Avalara, Inc.
AVLR
$15.2M
5
TWTR
Twitter, Inc.
TWTR
$12.2M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
4
WBT
Welbilt, Inc.
WBT
$18.4M
5
MANT
Mantech International Corp
MANT
$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUFN
101
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-349,897
Closed -$4.4M
TPTX
102
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-90,508
Closed -$6.81M
SAIL
103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-327,298
Closed -$20.5M
WBT
104
DELISTED
Welbilt, Inc.
WBT
– –
-772,487
Closed -$18.4M
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-229,239
Closed -$5.61M
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,667
Closed -$2.73M
CDK
107
DELISTED
CDK Global, Inc.
CDK
– –
-597,401
Closed -$32.7M
COHR
108
DELISTED
Coherent Inc
COHR
– –
-49,059
Closed -$13.1M
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-31,841
Closed -$5.56M
VG
110
DELISTED
Vonage Holdings Corporation
VG
– –
-579,215
Closed -$10.9M
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-141,207
Closed -$20.6M
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
1 2 3 4
5