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BCP

BlackBarn Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 55.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$12.4M
4
MH
McGraw Hill
MH
+$9.67M
5
PRVA icon
Privia Health
PRVA
+$6.42M

Top Sells

1
+$20.5M
2
+$10.9M
3
+$7.76M
4
CCOI icon
Cogent Communications
CCOI
+$3.31M

Sector Composition

1 Healthcare 44.49%
2 Technology 20.84%
3 Utilities 9.36%
4 Consumer Staples 8.61%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$20.4B
$63.3M 19.04%
2,285,117
-799,183
VECO icon
2
Veeco
VECO
$4.37B
$33.9M 10.19%
+1,000,000
PRVA icon
3
Privia Health
PRVA
$2.89B
$32.6M 9.81%
1,585,000
+285,000
DHC
4
Diversified Healthcare Trust
DHC
$2.15B
$32M 9.61%
4,812,413
-1,717,727
NEE icon
5
NextEra Energy
NEE
$177B
$31.1M 9.36%
335,000
MH
6
McGraw Hill
MH
$2.44B
$28.6M 8.61%
2,088,492
+688,492
NIQ
7
NIQ Global Intelligence PLC
NIQ
$2.46B
$23.6M 7.1%
2,074,761
+274,761
AMRX icon
8
Amneal Pharmaceuticals
AMRX
$5.21B
$20.5M 6.17%
1,650,000
+80,000
VKTX icon
9
Viking Therapeutics
VKTX
$3.32B
$20.2M 6.08%
621,450
+71,450
NXPI icon
10
NXP Semiconductors
NXPI
$72.1B
$11.8M 3.55%
+60,000
ABUS icon
11
Arbutus Biopharma
ABUS
$814M
$11.3M 3.38%
2,500,000
+650,000
GBTG icon
12
American Express Global Business Travel
GBTG
$4.87B
$11.2M 3.36%
+2,000,000
CCOI icon
13
Cogent Communications
CCOI
$724M
$9.42M 2.83%
500,000
-150,000
SEAT icon
14
Vivid Seats
SEAT
$96.8M
$2.96M 0.89%
+500,000
PLTR icon
15
Palantir
PLTR
$314B
– –
0
RMD icon
16
ResMed
RMD
$27.9B
– –
0
AAL icon
17
American Airlines Group
AAL
$9.69B
– –
0
ACLS icon
18
Axcelis
ACLS
$5.33B
– –
-96,573
ELAN icon
19
Elanco Animal Health
ELAN
$11.4B
– –
0
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.72B
– –
0
OSCR icon
21
Oscar Health
OSCR
$8.72B
– –
0
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
0
WRBY icon
23
Warby Parker
WRBY
$3.07B
– –
0