BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.3M
3
+$35.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$29.5M
5
ARRY
Array Biopharma Inc
ARRY
+$28.1M

Top Sells

1
+$50.1M
2
+$47M
3
+$39.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$26.4M
5
USG
Usg
USG
+$23.4M

Sector Composition

1 Communication Services 20.16%
2 Technology 15.28%
3 Healthcare 12.91%
4 Industrials 9.68%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 11.77%
453,102
+128,915
2
$75.7M 10.46%
308,614
+162,400
3
$59.7M 8.26%
9,449,846
4
$54.3M 7.5%
1,173,812
+172,387
5
$51.1M 7.07%
553,241
-50,469
6
$40.5M 5.6%
1,497,089
-463,396
7
$39.3M 5.43%
+3,324,203
8
$35.6M 4.92%
+503,877
9
$31.5M 4.35%
256,898
+87,063
10
$29.5M 4.09%
+103,641
11
$28.1M 3.88%
+605,879
12
$27.2M 3.76%
+826,532
13
$27M 3.73%
523,462
-16,275
14
$22.8M 3.15%
+137,180
15
$18.8M 2.6%
1,359,627
16
$17.4M 2.41%
170,318
+66,697
17
$15.8M 2.19%
+193,431
18
$14.1M 1.95%
+84,133
19
$7.75M 1.07%
+348,408
20
$6.38M 0.88%
+1,351,125
21
$5.87M 0.81%
+184,077
22
$5.81M 0.8%
+45,265
23
$5.71M 0.79%
+113,013
24
$4.28M 0.59%
38,662
-43,245
25
$4.26M 0.59%
1,916,921
1
2