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
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$5.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.26M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.45M
4
MRCY icon
Mercury Systems
MRCY
+$5.18M
5
CDK
CDK Global, Inc.
CDK
+$4.84M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.14%
+33,400
102
$1.08M 0.13%
107,998
103
$1.04M 0.13%
16,800
-62,400
104
$1.01M 0.12%
+50,000
105
$984K 0.12%
+25,000
106
$954K 0.12%
29,475
-92,475
107
$881K 0.11%
14,200
-78,000
108
$852K 0.1%
+12,500
109
$816K 0.1%
+14,625
110
$689K 0.08%
22,500
-177,900
111
– –
0
112
– –
-24,700
113
– –
-75,800
114
– –
0
115
– –
0
116
– –
-212,878
117
– –
-16,600
118
– –
0
119
– –
0
120
– –
-38,400
121
– –
-197,500
122
– –
0
123
– –
0
124
– –
-63,600
125
– –
-54,400
2 3 4
5
6