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BCM

Bratton Capital Management Portfolio holdings

AUM $40.8M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.68%
3 Year Est. Return
+152.12%
5 Year Est. Return
+4.79%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
+$3.83M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AQST icon
1
Aquestive Therapeutics
AQST
$600M
$42.8M 100%
9,810,958
– –
2018 Q4
11 quarters

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Bratton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bratton Capital Management held 1 position worth $42.8M, up 9.8% from $39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Bratton Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Bratton Capital Management's ten largest holdings make up 100% of its $42.8M portfolio in Q3 2021.
  • Bratton Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Bratton Capital Management's portfolio value rose 9.8% quarter-over-quarter to $42.8M.

Based on Bratton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.