We are live on ! Find out more
BCM

Bratton Capital Management Portfolio holdings

AUM $40.8M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+32.03%
1 Year Est. Return
+25.68%
3 Year Est. Return
+152.12%
5 Year Est. Return
+4.79%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
+$18.3M
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
$602M
$19.8M 100%
9,810,958
– –

Similar funds

GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Bratton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bratton Capital Management held 1 position worth $19.8M, up 1,220% from $1.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 $19.8M portfolio in Q4 2023.
  • Bratton Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Bratton Capital Management's portfolio value rose 1,220% quarter-over-quarter to $19.8M.

Based on Bratton Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.