BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.07M
3
+$7.99M
4
PRFT
Perficient Inc
PRFT
+$6.59M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.29M

Top Sells

1
+$9.31M
2
+$7.63M
3
+$5.58M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.23M

Sector Composition

1 Industrials 21.02%
2 Technology 19.65%
3 Consumer Discretionary 13.47%
4 Financials 9.37%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.97%
120,000
-31,000
27
$8.23M 0.94%
185,000
-96,900
28
$8.02M 0.91%
47,489
29
$7.99M 0.91%
+247,500
30
$7.66M 0.87%
783,917
-173,457
31
$7.51M 0.85%
140,000
+6,200
32
$6.9M 0.79%
100,000
+59,700
33
$6.59M 0.75%
+359,000
34
$6.58M 0.75%
75,000
-106,200
35
$6.29M 0.72%
+315,000
36
$5.97M 0.68%
138,800
-2,200
37
$5.84M 0.67%
650,000
-86,400
38
$5.76M 0.66%
+185,000
39
$5.74M 0.65%
100,000
-53,500
40
$5.67M 0.64%
61,500
-20,000
41
$5.56M 0.63%
217,500
-32,200
42
$5.35M 0.61%
298
+101
43
$5.33M 0.61%
64,500
+19,500
44
$5.3M 0.6%
109,300
-9,200
45
$5.19M 0.59%
360,000
+15,600
46
$5.14M 0.58%
320,000
-176,600
47
$5.02M 0.57%
330,400
+9,600
48
$4.66M 0.53%
303,900
49
$4.37M 0.5%
77,900
-20,000
50
$4.31M 0.49%
112,200
+54,300
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2
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