BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.83M
3
+$7.36M
4
MRCY icon
Mercury Systems
MRCY
+$6.48M
5
CRL icon
Charles River Laboratories
CRL
+$6.13M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.18M
5
CWST icon
Casella Waste Systems
CWST
+$5.89M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.13%
51,300
-67,500
102
$1.28M 0.13%
27,867
-81,585
103
$1.22M 0.13%
51,400
-363,381
104
$1.21M 0.12%
+10,000
105
$1.15M 0.12%
16,600
-15,200
106
$1.08M 0.11%
107,998
107
$1.04M 0.11%
+24,700
108
$979K 0.1%
+17,900
109
$880K 0.09%
62,400
-418,000
110
$738K 0.08%
+40,000
111
– –
0
112
– –
-100,100
113
– –
-290,200
114
– –
-125,300
115
– –
-85,400
116
– –
-253,211
117
– –
-188,700
118
– –
-233,900
119
– –
-49,100
120
– –
0
121
– –
0
122
– –
-25,900
123
– –
0
124
– –
0
125
– –
-113,800
2 3 4
5
6