BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$516M
(+0.66%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
14
Reduced
48
Closed
33
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.16M |
| 2 |
MaxLinear
MXL
|
$8.8M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.86M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.71M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.4M |
| 2 |
Knight Transportation
KNX
|
$8.14M |
| 3 |
PTC
PTC
|
$7.51M |
| 4 |
CDW
CDW
|
$7.42M |
| 5 |
Saia
SAIA
|
$6.98M |
Sector Composition
| 1 | Industrials | 24.04% |
| 2 | Technology | 23.17% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15.1B
| – | – |
-60,000
| Closed | -$2.46M |
|
152
Darden Restaurants
DRI
$24.3B
| – | – |
0
| – | – |
|
153
Digital Realty Trust
DLR
$55.1B
| – | – |
-15,568
| Closed | -$2.29M |
|
154
Cannae Holdings
CNNE
$1.09B
| – | – |
-77,906
| Closed | -$2.9M |
|
155
CONMED
CNMD
$1.64B
| – | – |
-21,783
| Closed | -$1.71M |
|
156
Churchill Downs
CHDN
$7.12B
| – | – |
-38,528
| Closed | -$6.31M |
|
157
Cadence Design Systems
CDNS
$94.6B
| – | – |
-23,633
| Closed | -$2.52M |
|
|
AZEK
158
DELISTED
The AZEK Co
AZEK
| – | – |
-110,000
| Closed | -$3.83M |
|
159
ASGN Inc
ASGN
$2.35B
| – | – |
-60,875
| Closed | -$3.87M |
|
160
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|