BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
-2.05%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$188M
AUM Growth
+$188M
(+1.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
43
New
13
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$14.9M |
| 2 |
Kellanova
K
|
$10.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.86M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$8.07M |
Top Sells
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 23.67% |
| 3 | Healthcare | 22.74% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $40.4M | 18.83% | 8,583,861 | – | – |
|
|
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.2M | 8.02% | 247,233 +141,688 | +134% | +$9.86M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.9M | 6.94% | +440,278 | New | +$14.9M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $12M | 5.59% | 124,342 +3,871 | +3% | +$374K |
|
|
5
Kellanova
K
$27.6B
| $10.4M | 4.85% | +129,053 | New | +$10.4M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 4.81% | +170,380 | New | +$10.3M |
|
7
FerroAtlántica
GSM
$780M
| $8.81M | 4.1% | 1,897,920 | – | – |
|
|
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
| $8.07M | 3.76% | +722,402 | New | +$8.07M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.59M | 3.54% | 535,939 +10,728 | +2% | +$152K |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $6.9M | 3.22% | +124,688 | New | +$6.9M |
|
11
Cedar Fair
FUN
$2.3B
| $6.31M | 2.94% | +156,645 | New | +$6.31M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $5.95M | 2.77% | 18,663 +7,703 | +70% | +$2.45M |
|
13
Las Vegas Sands
LVS
$39.6B
| $5.42M | 2.53% | 107,675 | – | – |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $4.24M | 1.98% | 2,652,432 -107,383 | -4% | -$172K |
|
15
Golar LNG
GLNG
$4.48B
| $4.23M | 1.97% | 115,134 -48,927 | -30% | -$1.8M |
|
16
Albertsons Companies
ACI
$10.9B
| $2.94M | 1.37% | 159,305 -375,431 | -70% | -$6.94M |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $2.76M | 1.29% | 36,577 -2,775 | -7% | -$209K |
|
|
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.73M | 1.27% | +163,392 | New | +$2.73M |
|
19
Vestis
VSTS
$617M
| $2.62M | 1.22% | +175,867 | New | +$2.62M |
|
20
Capri Holdings
CPRI
$2.45B
| $2.56M | 1.19% | +60,259 | New | +$2.56M |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | 0.83% | +58,204 | New | +$1.79M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | 0.73% | +233,416 | New | +$1.58M |
|
23
Forward Air
FWRD
$925M
| $1.46M | 0.68% | +41,197 | New | +$1.46M |
|
24
Talos Energy
TALO
$1.73B
| $1.42M | 0.66% | 137,521 | – | – |
|
25
Enhabit
EHAB
$399M
| $1.38M | 0.64% | 174,304 +157,338 | +927% | +$1.24M |
|