BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$28.2M
3
+$19.1M
4
COHR icon
Coherent
COHR
+$12.6M

Top Sells

1
+$22.6M
2
+$13M
3
+$6.92M

Sector Composition

1 Consumer Discretionary 80.46%
2 Technology 12.12%
3 Communication Services 7.42%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 18.1%
1,672,500
2
$97.1M 11.91%
1,743,123
+343,500
3
$87.6M 10.74%
1,009,608
4
$84.6M 10.37%
1,727,418
5
$80.7M 9.9%
+1,855,000
6
$57.1M 7%
425,000
7
$53.7M 6.58%
1,360,801
+714,801
8
$38.8M 4.76%
1,331,277
9
$33.6M 4.12%
733,515
10
$28.4M 3.48%
357,000
11
$20.9M 2.56%
351,478
-116,482
12
$12.6M 1.55%
+386,000
13
$5.48M 0.67%
74,000
14
$4.77M 0.59%
800
15
$4.57M 0.56%
61,800
16
$4.55M 0.56%
42,300
17
$4.53M 0.56%
41,733
18
$1.58M 0.19%
37,000
19
$1.12M 0.14%
11,300
20
$648K 0.08%
23,700
21
– –
-875,000
22
– –
-5,609,572
23
– –
0