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
101
$604K 0.07%
30,000
-260,000
102
$573K 0.07%
+35,000
103
$507K 0.06%
+15,000
104
$362K 0.04%
6,100
-20,300
105
$359K 0.04%
+10,400
106
– –
-1,913
107
– –
-47,200
108
– –
-18,200
109
– –
-85,600
110
– –
-106,000
111
– –
-54,600
112
– –
-75,000
113
– –
0
114
– –
-248,175
115
– –
0
116
– –
0
117
– –
-657,896
118
– –
-36,100
119
– –
-226,500
120
– –
-38,800
121
– –
-755,100
122
– –
-103,900
1 2 3 4
5