BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+21.99%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$177M
Cap. Flow %
-6.93%
Top 10 Hldgs %
85.28%
Holding
37
New
–
Increased
16
Reduced
13
Closed
5

Top Buys

1
ALGN icon
Align Technology
ALGN
$28.7M
2
TWLO icon
Twilio
TWLO
$7.23M
3
XYZ
Block, Inc.
XYZ
$6.79M
4
MODN
MODEL N, INC.
MODN
$5.92M
5
AYX
Alteryx, Inc.
AYX
$5.81M

Top Sells

1
RDFN
Redfin
RDFN
$117M
2
WDAY icon
Workday
WDAY
$80.4M
3
OLO icon
Olo Inc
OLO
$10M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$8.29M
5
CSGP icon
CoStar Group
CSGP
$7.86M

Sector Composition

1 Technology 51.46%
2 Consumer Discretionary 20.95%
3 Financials 9.57%
4 Healthcare 6.78%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
26
PagerDuty
PD
$1.54B
$13.5M 0.53%
584,970
-111,313
-16% -$2.58M
IRMD icon
27
iRadimed
IRMD
$921M
$13.1M 0.52%
277,000
– –
SNEX icon
28
StoneX
SNEX
$5.33B
$12.2M 0.48%
165,000
+6,000
+4% +$443K
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$11.6M 0.46%
1,235,000
+435,000
+54% +$4.09M
WOW icon
30
WideOpenWest
WOW
$437M
$10.7M 0.42%
2,630,434
+332,224
+14% +$1.35M
TDUP icon
31
ThredUp
TDUP
$1.33B
$7.17M 0.28%
3,186,579
+186,579
+6% +$420K
HCAT icon
32
Health Catalyst
HCAT
$239M
$4.17M 0.16%
450,000
-250,000
-36% -$2.32M
INMD icon
33
InMode
INMD
$944M
– –
-130,000
Closed -$3.96M
OLO icon
34
Olo Inc
OLO
$1.74B
– –
-1,654,863
Closed -$10M
PZZA icon
35
Papa John's
PZZA
$1.6B
– –
-66,000
Closed -$4.5M
RDFN
36
DELISTED
Redfin
RDFN
– –
-16,606,557
Closed -$117M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,965,887
Closed -$8.29M
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