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
$542M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.01M
3
+$5.91M
4
DRVN icon
Driven Brands
DRVN
+$5.39M
5
GTM
ZoomInfo Technologies
GTM
+$4.3M

Top Sells

1
+$9.75M
2
+$6.06M
3
+$5.75M
4
AVID
Avid Technology Inc
AVID
+$5.48M
5
TROX icon
Tronox
TROX
+$5.08M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-44,488
127
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-256,863
128
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-48,614
129
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-226,781
130
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-65,000
131
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0
132
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-5,500
133
– –
-2,600
134
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-91,816
135
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-75,000
136
– –
0
137
– –
-83,199
138
– –
-314,605
2 3 4 5
6