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
$478M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.1M
3
+$21.9M
4
SINA
Sina Corp
SINA
+$20.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.5M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$20.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$20.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.6M

Sector Composition

1 Technology 15.84%
2 Industrials 9.79%
3 Financials 8.54%
4 Communication Services 5.17%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 9.22%
252,346
+99,825
2
$40.8M 8.52%
193,803
+13,358
3
$34.1M 7.11%
666,513
+530,624
4
$33M 6.88%
+780,092
5
$30.7M 6.41%
396,902
-8,083
6
$25.2M 5.26%
284,185
+96,626
7
$23.7M 4.94%
179,966
+95,664
8
$21.9M 4.57%
+154,420
9
$21M 4.38%
3,086,727
+1,292,531
10
$20.9M 4.36%
+492,463
11
$20.7M 4.33%
139,672
-17,012
12
$19.8M 4.12%
9,449,846
13
$18.9M 3.94%
429,339
-97,415
14
$10.9M 2.28%
+206,500
15
$10.1M 2.12%
+64,905
16
$10M 2.09%
715,566
17
$9.62M 2.01%
+107,131
18
$9.32M 1.95%
304,483
19
$8.38M 1.75%
5,081,737
20
$7.25M 1.51%
+45,149
21
$7.19M 1.5%
+173,442
22
$6.71M 1.4%
162,940
23
$6.66M 1.39%
+453,075
24
$5.7M 1.19%
+78,078
25
$5.22M 1.09%
166,674
+65,562
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