BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.59%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$489M
AUM Growth
+$489M
(-0.55%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
130
New
12
Increased
45
Reduced
40
Closed
23
Top Buys
| 1 |
Akamai
AKAM
|
$9.58M |
| 2 |
Knight Transportation
KNX
|
$8.74M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.46M |
| 5 |
Performance Food Group
PFGC
|
$5.37M |
Top Sells
| 1 |
Kennametal
KMT
|
$7.17M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.17M |
| 3 |
PENN Entertainment
PENN
|
$4.06M |
| 4 |
FMC
FMC
|
$3.82M |
| 5 |
JELD-WEN Holding
JELD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 19.49% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
126
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,131
| Closed | -$429K |
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| – | – |
-67,139
| Closed | -$4.17M |
|
|
FDC
128
DELISTED
First Data Corporation
FDC
| – | – |
-144,500
| Closed | -$2.42M |
|
|
AHPAU
129
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| – | – |
-151,680
| Closed | -$1.56M |
|
130
Acadia Healthcare
ACHC
$2.12B
| – | – |
0
| – | – |
|