BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+8.5%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
+$485K
(+0.09%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
126
New
10
Increased
44
Reduced
38
Closed
19
Top Buys
| 1 |
First Advantage
FA
|
$9.42M |
| 2 |
Concentrix
CNXC
|
$6.97M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$6.44M |
| 4 |
Warner Music
WMG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.04M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.85M |
| 2 |
ArcBest
ARCB
|
$8.24M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
LKQ Corp
LKQ
|
$5.79M |
| 5 |
ON Semiconductor
ON
|
$5.49M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 21.12% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.18B
| $4.72M | 0.74% |
39,156
+15,078
| +63% | +$1.82M |
|
52
Flex
FLEX
$20.8B
| $4.67M | 0.73% |
338,120
-274,147
| -45% | -$3.79M |
|
|
IMPX
53
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $4.6M | 0.72% |
460,342
+70,000
| +18% | +$699K |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.26B
| $4.49M | 0.7% |
69,897
-326
| -0.5% | -$20.9K |
|
55
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $4.42M | 0.69% |
201,288
+644
| +0.3% | +$14.1K |
|
56
Golden Entertainment
GDEN
$649M
| $4.33M | 0.68% |
85,623
-14,922
| -15% | -$754K |
|
57
Dropbox
DBX
$8.06B
| $4.3M | 0.67% |
175,000
+124,840
| +249% | +$3.06M |
|
|
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | 0.66% |
44,799
-5,081
| -10% | -$478K |
|
59
Vontier
VNT
$6.37B
| $4.17M | 0.66% |
135,809
+60,242
| +80% | +$1.85M |
|
60
Envista
NVST
$3.54B
| $4.06M | 0.64% |
90,000
-66,494
| -42% | -$3M |
|
61
Titan Machinery
TITN
$476M
| $4.04M | 0.63% |
119,899
+24,438
| +26% | +$823K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4M | 0.63% |
56,514
+179
| +0.3% | +$12.7K |
|
63
Bloomin' Brands
BLMN
$605M
| $3.94M | 0.62% |
187,704
-63,098
| -25% | -$1.32M |
|
64
Ziff Davis
ZD
$1.56B
| $3.88M | 0.61% |
+35,000
| New | +$3.88M |
|
65
Vertiv
VRT
$47.4B
| $3.75M | 0.59% |
150,000
-20,548
| -12% | -$513K |
|
|
OCDX
66
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.74M | 0.59% |
175,000
+49,598
| +40% | +$1.06M |
|
67
Middleby
MIDD
$7.32B
| $3.72M | 0.58% |
+18,895
| New | +$3.72M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.58% |
55,542
-29,729
| -35% | -$1.98M |
|
69
Analog Devices
ADI
$122B
| $3.56M | 0.56% |
20,226
-14,887
| -42% | -$2.62M |
|
70
American Eagle Outfitters
AEO
$3.26B
| $3.55M | 0.56% |
+140,300
| New | +$3.55M |
|
71
PayPal
PYPL
$65.2B
| $3.42M | 0.54% |
18,128
-1,936
| -10% | -$365K |
|
72
Fidelity National Information Services
FIS
$35.9B
| $3.38M | 0.53% |
31,000
+100
| +0.3% | +$10.9K |
|
73
Capri Holdings
CPRI
$2.53B
| $3.25M | 0.51% |
50,000
-40,433
| -45% | -$2.62M |
|
74
Gates Industrial
GTES
$6.68B
| $3.22M | 0.5% |
202,109
+646
| +0.3% | +$10.3K |
|
|
PRPB
75
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.04M | 0.48% |
307,496
-50,000
| -14% | -$495K |
|