BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$88.5M
3
+$75.7M
4
MDCO
Medicines Co
MDCO
+$53.8M
5
TDG icon
TransDigm Group
TDG
+$46.8M

Top Sells

1
+$214M
2
+$172M
3
+$165M
4
ADSK icon
Autodesk
ADSK
+$133M
5
C icon
Citigroup
C
+$95.8M

Sector Composition

1 Financials 19.11%
2 Communication Services 17.73%
3 Industrials 15.46%
4 Technology 13.72%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.54%
636,200
+1,400
27
$111M 1.44%
38,998
+85
28
$110M 1.43%
5,076,360
+815,238
29
$109M 1.42%
2,620,000
30
$106M 1.37%
460,000
31
$98M 1.27%
6,870,000
32
$81.5M 1.06%
1,590,000
+270,000
33
$75.7M 0.98%
+1,800,000
34
$74.2M 0.96%
4,369,700
35
$59.4M 0.77%
2,040,000
36
$53.8M 0.7%
+1,100,000
37
$52.2M 0.68%
595,000
38
$49.9M 0.65%
1,300,000
-1,320,000
39
$31.4M 0.41%
230,024
40
$25.3M 0.33%
1,360,000
41
$20M 0.26%
884,000
42
– –
-1,633,000
43
– –
-7,498,500
44
– –
-1,760,000
45
– –
-1,385,500
46
– –
-2,418,555
47
– –
-540,000
48
– –
-6,720,000
49
– –
-3,868,700
50
– –
-1,565,000
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