BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+6.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$512M
AUM Growth
+$512M
(-40%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-69.9%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
122
New
18
Increased
9
Reduced
12
Closed
42
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$80.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$48.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.1M |
| 5 |
NVIDIA
NVDA
|
$14.3M |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Energy | 8.21% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 4.62% |
