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
$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
1
$47.3M 10.32%
9,569,680
2
$46.2M 10.1%
1,442,202
+1,421,079
3
$25.4M 5.54%
+4,568,498
4
$23.5M 5.13%
+870,776
5
$22.4M 4.89%
+196,603
6
$20.6M 4.49%
714,473
+289,072
7
$18.9M 4.13%
187,790
+84,854
8
$18.3M 4%
6,431,300
+1,664,887
9
$17.7M 3.86%
521,673
+203,951
10
$15.8M 3.45%
206,353
+125,943
11
$15.8M 3.45%
1,029,357
+849,721
12
$15.2M 3.31%
+392,740
13
$13.7M 2.99%
+384,879
14
$12.6M 2.75%
3,271,800
+105,312
15
$11.6M 2.52%
466,432
+424,432
16
$10.7M 2.34%
652,628
+34,498
17
$10.7M 2.33%
+206,614
18
$10.3M 2.25%
+986,269
19
$9.54M 2.08%
+638,360
20
$7.58M 1.66%
+95,720
21
$6.99M 1.53%
330,039
+14,330
22
$6.37M 1.39%
+113,817
23
$6.31M 1.38%
+257,520
24
$6.21M 1.36%
5,910,775
+474,365
25
$5.18M 1.13%
107,675
-35,892
1
2 3 4 5