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
$2.77B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$94.8M
3
+$78M
4
DBRG icon
DigitalBridge
DBRG
+$75.4M
5
THS icon
Treehouse Foods
THS
+$58M

Top Sells

1
+$197M
2
+$116M
3
+$97.2M
4
AXTA icon
Axalta
AXTA
+$89.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$77.3M

Sector Composition

1 Technology 21.42%
2 Financials 20.28%
3 Consumer Discretionary 17.89%
4 Healthcare 5.9%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 17.89%
5,909,390
+2,493,000
2
$404M 14.55%
29,582,428
3
$325M 11.7%
4,583,633
-429,460
4
$280M 10.08%
8,661,297
+1,672,027
5
$178M 6.43%
1,479,416
+470,000
6
$140M 5.04%
942,900
+230,400
7
$136M 4.91%
4,099,868
+2,349,868
8
$114M 4.1%
1,543,478
-227,570
9
$112M 4.05%
8,748,412
-2,330,000
10
$109M 3.92%
2,518,679
+982,600
11
$105M 3.78%
417,700
+184,000
12
$94.8M 3.42%
+3,717,400
13
$92.1M 3.32%
1,833,619
+1,500,577
14
$58M 2.09%
+856,349
15
$55.1M 1.99%
3,874,975
-5,434,720
16
$46.7M 1.69%
+401,500
17
$20.2M 0.73%
447,073
-1,001,742
18
$8.62M 0.31%
+148,046
19
– –
-1,335,450
20
– –
-2,806,692
21
– –
-1,992,829
22
– –
-1,976,722
23
– –
-3,361,336