BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.92M
3
+$8.55M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$8.13M
5
QGEN icon
Qiagen
QGEN
+$7.3M

Top Sells

1
+$253M
2
+$75.5M
3
+$16.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$14.8M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$10.2M

Sector Composition

1 Healthcare 57.75%
2 Materials 16.58%
3 Communication Services 5.29%
4 Energy 3.91%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-60,614
27
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-34,484
28
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-329,822
29
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-23,173
30
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-287,028
31
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-179,715
32
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-129,233
33
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-110,386
34
– –
-1,003,270
35
– –
-3,894,294
36
– –
-2,558,564
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