Asset Manager
← All Institutions
BARDIN HILL MANAGEMENT PARTNERS LP
Market Value
$168M
-5.6%
Holdings
39
+6
New Purchases
12
Added To
5
Closed
15
Reduced
4
Top 10 Concentration
82.9%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 41.02% | 22.78% | +18.24% | $69M |
| SPR | 4.68% | 0.00% | +4.68% | $8M |
| SRDX | 4.44% | 0.00% | +4.44% | $7M |
| CHX | 2.53% | 0.00% | +2.53% | $4M |
| MTTR | 2.39% | 0.00% | +2.39% | $4M |
| GLNG | 4.77% | 2.38% | +2.38% | $8M |
| TPX | 2.04% | 0.00% | +2.04% | $3M |
| ROIC | 1.96% | 0.00% | +1.96% | $3M |
| K | 7.68% | 5.87% | +1.81% | $13M |
| ML | 1.64% | 0.00% | +1.64% | $3M |
| LTM | 0.99% | 0.00% | +0.99% | $2M |
| FUN | 4.50% | 3.56% | +0.95% | $8M |
| AZPN | 0.84% | 0.00% | +0.84% | $1M |
| ALTR | 0.82% | 0.00% | +0.82% | $1M |
| PDCO | 0.81% | 0.00% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXNX | 0.00% | 9.70% | -9.70% | $0 |
| AMED | 0.00% | 6.76% | -6.76% | $0 |
| CTLT | 0.00% | 5.81% | -5.81% | $0 |
| VZIO | 0.00% | 4.55% | -4.55% | $0 |
| RCM | 0.00% | 4.28% | -4.28% | $0 |
| SMAR | 0.00% | 3.89% | -3.89% | $0 |
| ACI | 0.00% | 1.66% | -1.66% | $0 |
| PRFT | 0.00% | 1.56% | -1.56% | $0 |
| STER | 0.00% | 1.54% | -1.54% | $0 |
| VSTS | 0.00% | 1.48% | -1.48% | $0 |
| CPRI | 0.00% | 1.44% | -1.44% | $0 |
| PETQ | 0.00% | 1.01% | -1.01% | $0 |
| ANSS | 2.45% | 3.35% | -0.90% | $4M |
| HCP | 7.56% | 8.40% | -0.84% | $13M |
| PWSC | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $30M | 17.7% |
| Mid Cap | 18 | $42M | 24.8% |
| Small Cap | 13 | $96M | 57.5% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$3.6B
Avg P/E
69.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 41.02% | 8,917,873 | $69M | $7.71 | $28M | +334,012 | +3.9% | |
| 2 | K | 7.68% | 158,874 | $13M | $80.97 | $2M | +29,821 | +23.1% | |
| 3 | HCP | 7.56% | 370,238 | $13M | $34.21 | -$2M | -70,040 | -15.9% | |
| 4 | GLNG | 4.77% | 188,848 | $8M | $42.32 | $4M | +73,714 | +64.0% | |
| 5 | SPR | 4.68% | 229,966 | $8M | $34.08 | — | +229,966 | — | NEW |
| 6 | FUN | 4.50% | 156,645 | $8M | $48.19 | $1M | — | — | |
| 7 | SRDX | 4.44% | 187,869 | $7M | $39.60 | — | +187,869 | — | NEW |
| 8 | LVS | 3.30% | 107,675 | $6M | $51.36 | $110K | — | — | |
| 9 | CHX | 2.53% | 155,916 | $4M | $27.19 | — | +155,916 | — | NEW |
| 10 | ANSS | 2.45% | 12,173 | $4M | $337.33 | -$2M | -6,490 | -34.8% | |
| 11 | MTTR | 2.39% | 844,086 | $4M | $4.74 | — | +844,086 | — | NEW |
| 12 | CCO | 2.20% | 2,692,925 | $4M | $1.37 | -$555K | +40,493 | +1.5% | |
| 13 | TPX | 2.04% | 60,388 | $3M | $56.69 | — | +60,388 | — | NEW |
| 14 | ROIC | 1.96% | 189,396 | $3M | $17.36 | — | +189,396 | — | NEW |
| 15 | ML | 1.64% | 31,884 | $3M | $86.01 | — | +31,884 | — | NEW |
| 16 | LTM | 0.99% | 60,332 | $2M | $27.58 | — | +60,332 | — | NEW |
| 17 | INFN | 0.94% | 240,129 | $2M | $6.57 | $2K | +6,713 | +2.9% | |
| 18 | EDR | 0.85% | 45,617 | $1M | $31.29 | $125K | — | — | |
| 19 | AZPN | 0.84% | 5,618 | $1M | $249.63 | — | +5,618 | — | NEW |
| 20 | ALTR | 0.82% | 12,635 | $1M | $109.11 | — | +12,635 | — | NEW |
| 21 | PDCO | 0.81% | 44,226 | $1M | $30.86 | — | +44,226 | — | NEW |
| 22 | TALO | 0.80% | 137,519 | $1M | $9.71 | -$88K | -2 | — | |
| 23 | X | 0.40% | 19,500 | $663K | $33.99 | — | +19,500 | — | NEW |
| 24 | EHAB | 0.40% | 84,787 | $662K | $7.81 | -$715K | -89,517 | -51.4% | |
| 25 | AXNX | —% | — | — | — | -$17M | -247,233 | -100.0% | SOLD |
| 26 | ACI | —% | — | — | — | -$3M | -159,305 | -100.0% | SOLD |
| 27 | TWKS | —% | — | — | — | -$395K | -89,319 | -100.0% | SOLD |
| 28 | PRFT | —% | — | — | — | -$3M | -36,577 | -100.0% | SOLD |
| 29 | STER | —% | — | — | — | -$3M | -163,392 | -100.0% | SOLD |
| 30 | PETQ | —% | — | — | — | -$2M | -58,204 | -100.0% | SOLD |
| 31 | NVEI | —% | — | — | — | -$850K | -25,483 | -100.0% | SOLD |
| 32 | CTLT | —% | — | — | — | -$10M | -170,380 | -100.0% | SOLD |
| 33 | RCM | —% | — | — | — | -$8M | -535,939 | -100.0% | SOLD |
| 34 | PWSC | —% | — | — | — | -$1M | -50,173 | -100.0% | SOLD |
| 35 | VSTS | —% | — | — | — | -$3M | -175,867 | -100.0% | SOLD |
| 36 | CPRI | —% | — | — | — | -$3M | -60,259 | -100.0% | SOLD |
| 37 | VZIO | —% | — | — | — | -$8M | -722,402 | -100.0% | SOLD |
| 38 | AMED | —% | — | — | — | -$12M | -124,342 | -100.0% | SOLD |
| 39 | SMAR | —% | — | — | — | -$7M | -124,688 | -100.0% | SOLD |
Options Breakdown
5 Calls
$14M Call Value
5 Puts
$18M Put Value
1.26 P/C Ratio