BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$28.1M
4
MIR icon
Mirion Technologies
MIR
+$13.5M
5
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
+$12.8M

Top Sells

1
+$58.3M
2
+$44.5M
3
+$33.7M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$23.1M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M

Sector Composition

1 Industrials 35.51%
2 Consumer Discretionary 16.8%
3 Technology 14.9%
4 Communication Services 9.42%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000,000
27
– –
-1,224,483
28
– –
-2,000,000
29
– –
-1,000,000
1
2