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BCM

Bratton Capital Management Portfolio holdings

AUM $40.7M
1-Year Est. Return 43.1%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+43.1%
3 Year Est. Return
+264.04%
5 Year Est. Return
-20.19%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$10.5M
Cap. Flow
-$9M
Cap. Flow %
-17.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$9M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
1
Aquestive Therapeutics
AQST
$452M
$51M 100%
9,810,958
-1,692,336
-15% -$9M

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Bratton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bratton Capital Management held 1 position worth $51M, down 17% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bratton Capital Management withdrew a net $9M in Q1 2021, reducing 1 holding. Its largest reduction was Aquestive Therapeutics, cutting an estimated $9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Bratton Capital Management's biggest Q1 2021 reduction was Aquestive Therapeutics, cutting an estimated $9M.
  • Bratton Capital Management's ten largest holdings make up 100% of its $51M portfolio in Q1 2021.
  • Bratton Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Bratton Capital Management's portfolio value fell 17% quarter-over-quarter to $51M.

Based on Bratton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.