BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+8.13%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$553M
AUM Growth
+$37.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.73%
Holding
159
New
33
Increased
21
Reduced
35
Closed
27

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$8.94M
2
DRVN icon
Driven Brands
DRVN
$7.72M
3
VSTO
Vista Outdoor Inc.
VSTO
$6.74M
4
MTSI icon
MACOM Technology Solutions
MTSI
$6.67M
5
ICLR icon
Icon
ICLR
$6.35M

Top Sells

1
BWIN
Baldwin Insurance Group
BWIN
$8.61M
2
HIG icon
Hartford Financial Services
HIG
$8.09M
3
PPG icon
PPG Industries
PPG
$7.93M
4
MRVI icon
Maravai LifeSciences
MRVI
$6.71M
5
AIZ icon
Assurant
AIZ
$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
126
Dropbox
DBX
$7.94B
– –
-135,000
Closed -$3M
ELAN icon
127
Elanco Animal Health
ELAN
$8.68B
– –
0
– –
GEN icon
128
Gen Digital
GEN
$18.2B
– –
0
– –
GES icon
129
Guess, Inc.
GES
$878M
– –
-131,501
Closed -$2.98M
HI icon
130
Hillenbrand
HI
$1.75B
– –
-133,191
Closed -$5.3M
INMD icon
131
InMode
INMD
$911M
– –
-58,120
Closed -$1.38M
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KSS icon
133
Kohl's
KSS
$1.84B
– –
0
– –
MRVI icon
134
Maravai LifeSciences
MRVI
$341M
– –
-239,175
Closed -$6.71M
OMI icon
135
Owens & Minor
OMI
$417M
– –
-83,401
Closed -$2.26M
ORGN icon
136
Origin Materials
ORGN
$78.7M
– –
-90,000
Closed -$957K
PLAY icon
137
Dave & Buster's
PLAY
$837M
– –
0
– –
PLMR icon
138
Palomar
PLMR
$3.38B
– –
-10,374
Closed -$922K
PPG icon
139
PPG Industries
PPG
$24.7B
– –
-55,000
Closed -$7.93M
PVH icon
140
PVH
PVH
$4.29B
– –
0
– –
ROCK icon
141
Gibraltar Industries
ROCK
$1.83B
– –
-60,863
Closed -$4.38M
SDGR icon
142
Schrodinger
SDGR
$1.4B
– –
-17,050
Closed -$1.35M
SKLZ icon
143
Skillz
SKLZ
$111M
– –
-3,500
Closed -$1.4M
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VRNT icon
145
Verint Systems
VRNT
$1.23B
– –
0
– –
XOP icon
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
GTM
147
ZoomInfo Technologies
GTM
$3.22B
– –
-30,000
Closed -$1.45M
BWIN
148
Baldwin Insurance Group
BWIN
$2.23B
– –
-287,285
Closed -$8.61M
CYXT
149
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-90,000
Closed -$932K
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
3 4 5
6
7