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
101
– –
-98,855
102
– –
-12,648
103
– –
-294,343
104
– –
-5,456
105
– –
-682,836
106
– –
-1,282,498
107
– –
-438
108
– –
-277,632
109
– –
-191,284
110
– –
-9,804
111
– –
-66,085
112
– –
-308,313
113
– –
-91,416
114
– –
-292,535
115
– –
-122,064
116
– –
-253,393
117
– –
-406,134
1 2 3 4
5