Bodenholm Capital AB

No.11244 Data as of 2020Q1

Latest AUM (Q1 2020)

QoQ Change Q4 2019

-$61.9M-100.0%

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Portfolio %	Prev Q %	Q1 2020 Value	Prev Q Value	Prev Q Shares	Shares Change	Action
DUPONT DE NEMOURS INCDD	—	43.15%	$0	$26.7M	428,855	-428,855	Exit
ENVISTA HOLDINGS CORPORATIONNVST	—	32.24%	$0	$20.0M	681,500	-681,500	Exit
PPerspecta Inc	—	24.61%	$0	$15.2M	569,065	-569,065	Exit

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow