BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.07M
3
+$7.99M
4
PRFT
Perficient Inc
PRFT
+$6.59M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.29M

Top Sells

1
+$9.31M
2
+$7.63M
3
+$5.58M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.23M

Sector Composition

1 Industrials 21.02%
2 Technology 19.65%
3 Consumer Discretionary 13.47%
4 Financials 9.37%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 2.28%
275,000
+52,300
2
$17.4M 1.98%
717,200
-119,805
3
$17.4M 1.98%
325,100
+5,600
4
$16.3M 1.85%
254,500
-57,600
5
$15.4M 1.75%
807,800
-17,800
6
$14.8M 1.69%
450,000
-60,000
7
$14.7M 1.67%
370,000
+26,200
8
$13.7M 1.56%
105,000
+82,300
9
$13.4M 1.52%
430,000
-2,900
10
$13M 1.48%
349,830
-37,770
11
$12.5M 1.43%
234,770
-43,363
12
$12.1M 1.38%
220,000
+18,600
13
$11.9M 1.35%
65,100
+400
14
$11.8M 1.34%
295,200
-11,800
15
$11.5M 1.3%
450,000
+53,000
16
$11.5M 1.3%
235,000
-16,700
17
$11.2M 1.28%
134,400
18
$11.1M 1.27%
605,000
+61,300
19
$11M 1.25%
340,000
-235,900
20
$10.6M 1.21%
212,000
-38,000
21
$10.5M 1.19%
212,800
+300
22
$9.77M 1.11%
250,300
-72,600
23
$9.35M 1.06%
300,000
-2,000
24
$9.31M 1.06%
170,500
-29,500
25
$9.07M 1.03%
+125,900
1
2 3 4 5