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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
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
+$20.8M
2
+$17.1M
3
+$11.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
CELH icon
Celsius Holdings
CELH
+$5.33M

Top Sells

1
+$77.1M
2
+$20M
3
+$18.5M
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 5.35%
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
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54
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-6,900
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64
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65
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66
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69
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