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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.71M
3
+$6.74M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
5
ICLR icon
Icon
ICLR
+$6.35M

Top Sells

1
+$8.61M
2
+$8.09M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-347,366
152
– –
-25,000
153
– –
-125,000
154
– –
-180,000
155
– –
-50,000
156
– –
0
157
– –
-355,000
158
– –
0
159
– –
-131,501
3 4 5 6
7