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BlueMountain Capital Management, LLC

Portfolio Profile

CIK: 0001427430 | New York, NY

$79.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Adapthealth Corp(AHCO)3,647,353$79.5M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $79.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%
Unclassified0%0%0%

AUM History

$120.7M | 517 pos.
$160.6M | 1153 pos.
$178.4M | 1151 pos.
$139.4M | 1143 pos.
$142.6M | 1104 pos.
$143.1M | 1123 pos.
$21.6M | 40 pos.
$264.0K | 10 pos.
$40.1M | 4 pos.
$58.4M | 2 pos.
$58.7M | 2 pos.
$79.5M | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged