BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$3.36M
Cap. Flow
-$67.1M
Cap. Flow %
-13.01%
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
13
Reduced
49
Closed
33

Top Buys

1
RRX icon
Regal Rexnord
RRX
$9.16M
2
MXL icon
MaxLinear
MXL
$8.8M
3
BWIN
Baldwin Insurance Group
BWIN
$7.86M
4
FLEX icon
Flex
FLEX
$6.74M
5
MRVI icon
Maravai LifeSciences
MRVI
$6.71M

Top Sells

1
POOL icon
Pool Corp
POOL
$13.4M
2
KNX icon
Knight Transportation
KNX
$8.14M
3
PTC icon
PTC
PTC
$7.51M
4
CDW icon
CDW
CDW
$7.42M
5
SAIA icon
Saia
SAIA
$6.98M

Sector Composition

1 Industrials 24.04%
2 Technology 23.17%
3 Financials 13.05%
4 Consumer Discretionary 12.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGR icon
101
Schrodinger
SDGR
$1.38B
$1.35M 0.16%
17,050
-27,950
-62% -$2.21M
TWCT
102
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.32M 0.16%
+125,000
New +$1.32M
GRSV
103
DELISTED
Gores Holdings V, Inc.
GRSV
$1.3M 0.15%
+125,000
New +$1.3M
CDK
104
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.15%
+25,000
New +$1.3M
ORGN icon
105
Origin Materials
ORGN
$79.7M
$957K 0.11%
+90,000
New +$957K
WPF
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$950K 0.11%
+85,000
New +$950K
CYXT
107
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$932K 0.11%
+90,000
New +$932K
SCVX
108
DELISTED
SCVX Corp.
SCVX
$927K 0.11%
+90,000
New +$927K
PLMR icon
109
Palomar
PLMR
$3.36B
$922K 0.11%
10,374
-4,568
-31% -$406K
FCAC
110
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$527K 0.06%
+50,000
New +$527K
PARA
111
DELISTED
Paramount Global Class B
PARA
$508K 0.06%
13,636
– –
MOD icon
112
Modine Manufacturing
MOD
$7.05B
$410K 0.05%
+32,615
New +$410K
TOI icon
113
The Oncology Institute
TOI
$299M
$273K 0.03%
+25,233
New +$273K
ALGN icon
114
Align Technology
ALGN
$9.55B
– –
0
– –
ASGN icon
115
ASGN Inc
ASGN
$2.27B
– –
-60,875
Closed -$3.87M
AZEK
116
DELISTED
The AZEK Co
AZEK
– –
-110,000
Closed -$3.83M
CDNS icon
117
Cadence Design Systems
CDNS
$94.1B
– –
-23,633
Closed -$2.52M
CHDN icon
118
Churchill Downs
CHDN
$7.07B
– –
-77,056
Closed -$6.31M
CNMD icon
119
CONMED
CNMD
$1.65B
– –
-21,783
Closed -$1.71M
CNNE icon
120
Cannae Holdings
CNNE
$1.09B
– –
-77,906
Closed -$2.9M
DLR icon
121
Digital Realty Trust
DLR
$54.9B
– –
-15,568
Closed -$2.29M
DRI icon
122
Darden Restaurants
DRI
$24.4B
– –
0
– –
DT icon
123
Dynatrace
DT
$14.9B
– –
-60,000
Closed -$2.46M
ELAN icon
124
Elanco Animal Health
ELAN
$8.57B
– –
0
– –
FOUR icon
125
Shift4
FOUR
$5.95B
– –
-93,253
Closed -$4.51M
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5
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