BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.98M
3
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

1
+$12.3M
2
+$8.43M
3
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.32%
+25,000
102
$1.56M 0.29%
32,720
+360
103
$1.56M 0.29%
74,370
+800
104
$1.37M 0.25%
7,400
-11,800
105
$1.32M 0.24%
+50,000
106
$1.31M 0.24%
25,900
+300
107
$1.16M 0.21%
49,000
+500
108
$1.07M 0.2%
+107,998
109
$1.03M 0.19%
+9
110
$839K 0.15%
+21,900
111
$754K 0.14%
43,200
+500
112
$742K 0.14%
41,745
-52,622
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-248,500
119
– –
-408,000
120
– –
-272,600
121
– –
0
122
– –
-198,300
123
– –
0
124
– –
-42,800
125
– –
0
3 4
5
6 7