BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$86.8M
3
+$68.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$51.9M

Top Sells

1
+$104M
2
+$67.7M
3
+$54.7M
4
CVLT icon
Commault Systems
CVLT
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$14.3M

Sector Composition

1 Industrials 21.71%
2 Technology 16.88%
3 Financials 12.11%
4 Communication Services 8.53%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 13.72%
9,143,087
+45,000
2
$322M 10.31%
5,109,215
+132,800
3
$309M 9.9%
14,247,720
+4,005,270
4
$263M 8.45%
23,470,332
+1,129,755
5
$228M 7.32%
9,783,812
6
$225M 7.21%
7,472,691
7
$191M 6.12%
+3,192,161
8
$184M 5.91%
14,422,113
+4,060,675
9
$171M 5.47%
10,525,273
10
$134M 4.31%
1,559,344
-785,070
11
$99.6M 3.19%
5,781,089
-200,000
12
$75.3M 2.42%
2,754,913
13
$74.7M 2.39%
1,651,736
14
$70.4M 2.26%
5,331,247
+1,132,320
15
$68.9M 2.21%
+1,434,552
16
$66.2M 2.12%
1,757,121
+516,921
17
$63.7M 2.04%
+532,500
18
$59.9M 1.92%
3,332,475
-752,275
19
$43.9M 1.41%
+192,198
20
$19.9M 0.64%
+503,565
21
$17.3M 0.55%
+84,100
22
$4.04M 0.13%
171,891
-511,690
23
– –
-628,400
24
– –
-647,481
25
– –
-48,085
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