BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.76%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$524M
AUM Growth
+$524M
(+0.33%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
142
New
24
Increased
34
Reduced
50
Closed
22
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.26M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.83M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.36M |
| 4 |
Mercury Systems
MRCY
|
$6.48M |
| 5 |
Charles River Laboratories
CRL
|
$6.13M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
Performance Food Group
PFGC
|
$8.65M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.18M |
| 5 |
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% |
