BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$634M
AUM Growth
+$634M
(+7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
140
New
29
Increased
32
Reduced
43
Closed
30
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 3 |
Global Payments
GPN
|
$12.6M |
| 4 |
Pentair
PNR
|
$10.3M |
| 5 |
Copart
CPRT
|
$9.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$11.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 4 |
NCR Voyix
VYX
|
$9.06M |
| 5 |
Red Robin
RRGB
|
$8.53M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Financials | 9.14% |
| 5 | Communication Services | 7.48% |
