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
126
– –
-62,700
127
– –
0
128
– –
-53,760
129
– –
-219,251
130
– –
-6,949
131
– –
-40,488
132
– –
-274,198
133
– –
-42,850
2 3 4 5
6