BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$553M
AUM Growth
+$37.3M
(+7.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
159
New
33
Increased
21
Reduced
35
Closed
27
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$8.94M |
| 2 |
Driven Brands
DRVN
|
$7.72M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.74M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 5 |
Icon
ICLR
|
$6.35M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.61M |
| 2 |
Hartford Financial Services
HIG
|
$8.09M |
| 3 |
PPG Industries
PPG
|
$7.93M |
| 4 |
Maravai LifeSciences
MRVI
|
$6.71M |
| 5 |
Assurant
AIZ
|
$6.54M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.6B
| $3.35M | 0.37% |
120,000
-50,000
| -29% | -$1.4M |
|
77
Electronic Arts
EA
$41.8B
| $3.31M | 0.36% |
24,440
| – | – |
|
78
Zoetis
ZTS
$67.2B
| $3.25M | 0.35% |
20,603
| – | – |
|
79
Perion Network
PERI
$414M
| $3.17M | 0.35% |
+177,000
| New | +$3.17M |
|
|
WPF
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.1M | 0.34% |
308,835
+223,835
| +263% | +$2.25M |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.03M | 0.33% |
+115,000
| New | +$3.03M |
|
82
LPL Financial
LPLA
$28.8B
| $2.84M | 0.31% |
20,000
| – | – |
|
83
Stem
STEM
$121M
| $2.79M | 0.3% |
5,250
-5,184
| -50% | -$2.76M |
|
84
Golden Entertainment
GDEN
$633M
| $2.78M | 0.3% |
+110,000
| New | +$2.78M |
|
|
TWCT
85
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $2.71M | 0.29% |
275,000
+150,000
| +120% | +$1.48M |
|
86
PTC
PTC
$25.3B
| $2.56M | 0.28% |
18,622
-1,446
| -7% | -$199K |
|
87
The Oncology Institute
TOI
$300M
| $2.56M | 0.28% |
256,863
+231,630
| +918% | +$2.31M |
|
88
Titan Machinery
TITN
$463M
| $2.36M | 0.26% |
+92,712
| New | +$2.36M |
|
89
Casella Waste Systems
CWST
$6.06B
| $2.35M | 0.26% |
36,954
-9,700
| -21% | -$617K |
|
90
Dollar Tree
DLTR
$20.3B
| $2.29M | 0.25% |
20,000
-25,000
| -56% | -$2.86M |
|
|
DMTK
91
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.29M | 0.25% |
45,000
-10,000
| -18% | -$508K |
|
92
Resideo Technologies
REZI
$5.14B
| $2.26M | 0.25% |
80,000
-190,000
| -70% | -$5.37M |
|
93
Paysafe
PSFE
$786M
| $2.26M | 0.25% |
+15,835
| New | +$2.26M |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.22M | 0.24% |
14,500
-15,000
| -51% | -$2.3M |
|
|
YELL
95
DELISTED
Yellow Corporation Common Stock
YELL
| $2.12M | 0.23% |
+240,892
| New | +$2.12M |
|
|
96
Hartford Financial Services
HIG
$37.6B
| $2.02M | 0.22% |
30,250
-121,156
| -80% | -$8.09M |
|
97
Equitable Holdings
EQH
$15.8B
| $1.96M | 0.21% |
+60,000
| New | +$1.96M |
|
98
HCA Healthcare
HCA
$95.7B
| $1.88M | 0.21% |
10,000
| – | – |
|
|
YAC
99
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.87M | 0.2% |
189,605
-25,000
| -12% | -$246K |
|
100
Tractor Supply
TSCO
$32B
| $1.86M | 0.2% |
52,500
| – | – |
|