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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
-75.49%
1 Year Est. Return
+43.1%
3 Year Est. Return
+264.04%
5 Year Est. Return
-20.19%
10 Year Est. Return
–
AUM
$6.28M
AUM Growth
-$19.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
AQST icon
1
Aquestive Therapeutics
AQST
$452M
$6.28M 100%
9,810,958
– –

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Bratton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bratton Capital Management held 1 position worth $6.28M, down 75% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 $6.28M portfolio in Q2 2022.
  • Bratton Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Bratton Capital Management's portfolio value fell 75% quarter-over-quarter to $6.28M.

Based on Bratton Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.