BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
-3.65%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$142M
AUM Growth
-$14.8M
(-9.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
30
New
9
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$13.1M |
| 2 |
Constellium
CSTM
|
$10.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$7.63M |
| 4 |
Expedia Group
EXPE
|
$7.44M |
| 5 |
Aramark
ARMK
|
$6.91M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.8M |
| 2 |
ASGN Inc
ASGN
|
$7.89M |
| 3 |
Criteo
CRTO
|
$7.58M |
| 4 |
Baidu
BIDU
|
$7.53M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.79M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 14.68% |
| 4 | Real Estate | 14.35% |
| 5 | Materials | 7.54% |