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
$568M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.5M
3
+$23.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.3M
5
WORK
Slack Technologies, Inc.
WORK
+$14.4M

Top Sells

1
+$43.6M
2
+$36.9M
3
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

1 Technology 25.22%
2 Communication Services 13.01%
3 Industrials 10.81%
4 Financials 9.48%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.42%
1,210,703
+325,471
2
$39M 6.86%
9,449,846
3
$33.6M 5.91%
146,263
+3,299
4
$33.3M 5.84%
+191,406
5
$31.5M 5.54%
+480,441
6
$24.9M 4.37%
235,913
-25,423
7
$24.4M 4.29%
168,828
-8,951
8
$23.7M 4.17%
+435,855
9
$20.1M 3.53%
178,341
+59,029
10
$18.5M 3.25%
1,014,250
+836,083
11
$15.6M 2.74%
579,168
12
$14.6M 2.57%
302,469
-4,664
13
$13.8M 2.43%
+1,231,365
14
$13.4M 2.36%
5,081,737
15
$13.3M 2.34%
2,173,664
+84,325
16
$12.2M 2.15%
329,041
+158,732
17
$12.1M 2.13%
383,401
+173,583
18
$11.7M 2.06%
63,707
-68,192
19
$11.6M 2.04%
360,396
+233,711
20
$9.86M 1.73%
520,375
+821
21
$9.31M 1.64%
625,149
+40,334
22
$9M 1.58%
494,926
+18,900
23
$8.97M 1.58%
803,577
+375,630
24
$8.56M 1.5%
183,626
+20,686
25
$8.04M 1.41%
152,650
+131,192
1
2 3 4 5