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
51
$4.19M 0.48%
121,400
-87,300
52
$4.17M 0.47%
+115,000
53
$3.94M 0.45%
150,000
-72,700
54
$3.92M 0.45%
95,332
+31,616
55
$3.87M 0.44%
207,700
+1,400
56
$3.83M 0.44%
205,350
-94,350
57
$3.83M 0.44%
+100,000
58
$3.52M 0.4%
+115,000
59
$3.39M 0.39%
+60,000
60
$3.31M 0.38%
+50,000
61
$3.2M 0.36%
41,200
62
$3M 0.34%
140,000
-205,500
63
$3M 0.34%
40,000
-48,100
64
$2.94M 0.33%
+320,000
65
$2.93M 0.33%
33,500
-13,000
66
$2.83M 0.32%
169,900
-30,100
67
$2.81M 0.32%
290,400
68
$2.79M 0.32%
99,800
-35,900
69
$2.75M 0.31%
75,500
70
$2.69M 0.31%
+15,000
71
$2.66M 0.3%
+108,500
72
$2.6M 0.3%
306,000
+150,000
73
$2.57M 0.29%
+45,000
74
$2.45M 0.28%
72,500
-112,700
75
$2.33M 0.27%
69,600
-46,200
1 2
3
4 5