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
$707M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$16.4M
4
APP icon
Applovin
APP
+$11.6M
5
IQV icon
IQVIA
IQV
+$7.48M

Top Sells

1
+$39.1M
2
+$35.8M
3
+$27.1M
4
AVID
Avid Technology Inc
AVID
+$22.1M
5
CLVT icon
Clarivate
CLVT
+$20.2M

Sector Composition

1 Technology 28.57%
2 Consumer Discretionary 20.45%
3 Communication Services 19.22%
4 Industrials 12.49%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 23.61%
2,377,543
-22,129
2
$107M 14.94%
9,274,545
+310,837
3
$61.3M 8.59%
1,757,294
-15,522
4
$61.2M 8.57%
449,500
+198,829
5
$52.1M 7.3%
2,314,533
+729,687
6
$42.7M 5.98%
2,253,769
+133,828
7
$36.2M 5.07%
3,721,290
-2,786,442
8
$29.2M 4.09%
1,496,509
+596,975
9
$28.8M 4.04%
5,960,245
-3,770,250
10
$23.5M 3.29%
1,238,746
+66,832
11
$22.6M 3.17%
124,877
+41,302
12
$16.8M 2.35%
+832,247
13
$16.7M 2.34%
1,776,298
-2,151,801
14
$13.8M 1.93%
1,385,901
-34,474
15
$9.32M 1.31%
44,517
+17,359
16
$7.25M 1.02%
+196,927
17
$4.48M 0.63%
+104,528
18
$2.06M 0.29%
1,419,725
19
$1.49M 0.21%
10,607,907
-99,500
20
$1.17M 0.16%
5,825,406
-89,191
21
$532K 0.07%
14,542
-185
22
$475K 0.07%
1,032,349
23
– –
-637,055
24
– –
-4,146,509
25
– –
-849,733