BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.6%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
160
New
36
Increased
14
Reduced
22
Closed
40
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.3M |
| 5 |
Labcorp
LH
|
$12M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$44.2M |
| 2 |
T-Mobile US
TMUS
|
$14.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$11.5M |
| 4 |
Manchester United
MANU
|
$10.9M |
| 5 |
Foot Locker
FL
|
$7.48M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 2.16% |
