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
$2.82B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$62.8M
3
+$59.3M
4
ON icon
ON Semiconductor
ON
+$53.8M
5
ADNT icon
Adient
ADNT
+$50.5M

Top Sells

1
+$178M
2
+$114M
3
+$54.9M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$50.6M
5
DNB
Dun & Bradstreet
DNB
+$46.7M

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 18.31%
3 Financials 15.61%
4 Healthcare 8.01%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 18.31%
6,550,490
+641,100
2
$411M 14.59%
29,582,428
3
$333M 11.83%
9,332,102
+670,805
4
$289M 10.27%
4,288,033
-295,600
5
$220M 7.8%
4,111,268
+1,592,589
6
$201M 7.13%
5,306,590
+1,206,722
7
$147M 5.21%
962,700
+19,800
8
$137M 4.87%
8,748,412
9
$126M 4.46%
5,213,643
+1,496,243
10
$82.1M 2.92%
307,650
-110,050
11
$62.8M 2.23%
+1,705,682
12
$59.3M 2.11%
+923,911
13
$53.8M 1.91%
+2,570,008
14
$49.8M 1.77%
1,007,051
+150,702
15
$47M 1.67%
+410,646
16
$39.2M 1.39%
+1,210,964
17
$28.8M 1.02%
629,921
-1,203,698
18
$8.46M 0.3%
124,085
-23,961
19
$5.82M 0.21%
400,000
-3,474,975
20
– –
-1,543,478
21
– –
-1,479,416
22
– –
-447,073
23
– –
-401,500