BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$11.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
SQSP
Squarespace, Inc.
SQSP
+$4.52M

Top Sells

1
+$77.1M
2
+$20M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

1 Energy 6.39%
2 Technology 4.84%
3 Financials 4.7%
4 Materials 4.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4K 0.01%
91,666
27
$19.5K ﹤0.01%
150,000
28
$11K ﹤0.01%
275,000
29
$10K ﹤0.01%
100,000
30
$8.4K ﹤0.01%
240,000
31
$8.22K ﹤0.01%
265,081
32
$7.88K ﹤0.01%
225,000
33
$3.11K ﹤0.01%
415,253
34
$1.69K ﹤0.01%
112,500
35
– –
-31,250
36
– –
-6,900
37
– –
-9,712
38
– –
-340,494
39
– –
-388,470
40
– –
-158,350
41
– –
0
42
– –
-20,200
43
– –
-372,012
44
– –
-2,115
45
– –
-14,242
46
– –
-35,926
47
– –
0
48
– –
-62,500
49
– –
-211,368
50
– –
-588
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