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
+$434M
(+13%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
112
New
26
Increased
8
Reduced
–
Closed
18
Top Buys
| 1 |
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% |
