BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
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
1
$252M 56.13%
1,323,402
+21,499
2
$45.9M 10.21%
3,396,034
+69,259
3
$26.4M 5.87%
345,823
+34,344
4
$23.8M 5.29%
+189,984
5
$11M 2.44%
496,411
+403,471
6
$9.15M 2.04%
900,000
7
$9.03M 2.01%
900,000
8
$8.55M 1.9%
+803,270
9
$8.32M 1.85%
800,000
10
$8.13M 1.81%
+800,000
11
$7.3M 1.62%
+204,585
12
$6.6M 1.47%
651,900
13
$6.59M 1.47%
+351,581
14
$6.22M 1.38%
600,000
15
$5.55M 1.24%
+550,000
16
$4.08M 0.91%
400,000
17
$3.08M 0.69%
300,000
18
$2.25M 0.5%
+34,260
19
$2.16M 0.48%
200,000
20
$1.65M 0.37%
150,000
21
$782K 0.17%
+334,423
22
$690K 0.15%
+226,120
23
– –
-298,024
24
– –
-895
25
– –
-11,188
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