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
$515M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.83M
3
+$6.74M
4
PLCE icon
Children's Place
PLCE
+$6.26M
5
KNL
Knoll, Inc.
KNL
+$5.83M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$6.13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
5
WP
Worldpay, Inc.
WP
+$5.46M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
39,283
-56,139
102
$1.06M 0.1%
103,611
-250,000
103
$1.05M 0.1%
+10,500
104
$1.05M 0.1%
+50,000
105
$994K 0.09%
+37,500
106
$663K 0.06%
24,981
-15,000
107
$622K 0.06%
+35,512
108
$611K 0.06%
+32,933
109
$119K 0.01%
+100,000
110
– –
0
111
– –
-10,000
112
– –
-373,600
113
– –
-10,000
114
– –
-40,000
115
– –
0
116
– –
-44,371
117
– –
0
118
– –
-41,200
119
– –
0
120
– –
-115,000
121
– –
0
122
– –
-109,207
123
– –
-27,250
124
– –
0
125
– –
-42,054
2 3 4
5
6