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
1
$167M 14.58%
2,012,136
+37,823
2
$138M 12.1%
7,417,359
-468,755
3
$106M 9.24%
+5,067,732
4
$96.3M 8.41%
1,915,618
+558,361
5
$96.1M 8.39%
2,617,845
-567,203
6
$80.8M 7.06%
2,908,791
-397,190
7
$76.2M 6.66%
425,240
-25,551
8
$73.4M 6.41%
110,905
+164
9
$67.9M 5.93%
943,012
-64,839
10
$50.8M 4.44%
+4,555,427
11
$49.9M 4.36%
895,047
+7,247
12
$41.5M 3.62%
705,534
+165,744
13
$34.4M 3.01%
836,115
+8,310
14
$13.5M 1.18%
+1,241,141
15
$12.8M 1.12%
+6,508,991
16
$10.5M 0.91%
1,015,854
+15,854
17
$10.3M 0.9%
+1,411,305
18
$7.28M 0.64%
+35,157
19
$6.76M 0.59%
44,525
+20,121
20
$3.69M 0.32%
+193,770
21
$1.41M 0.12%
+550,284
22
– –
-1,087,764
23
– –
-425,135
24
– –
-701,058
25
– –
-1,896,532
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