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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+28.51%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$48.3M
Cap. Flow
+$20.3M
Cap. Flow %
10%
Top 10 Hldgs %
66.24%
Holding
35
New
5
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
PYPL icon
PayPal
PYPL
+$9.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.35M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.17M
5
FTNT icon
Fortinet
FTNT
+$6.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.7M
2
TSLA icon
Tesla
TSLA
+$6.91M
3
PANW icon
Palo Alto Networks
PANW
+$6.77M
4
TWTR
Twitter, Inc.
TWTR
+$6.24M
5
ANET icon
Arista Networks
ANET
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 57.87%
2 Consumer Discretionary 14.61%
3 Communication Services 14.14%
4 Healthcare 4.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$102B
$2K ﹤0.01%
10
-17,870
-100% -$3.28M
QLD icon
27
ProShares Ultra QQQ
QLD
$14.4B
$1K ﹤0.01%
80
– –
TSLA icon
28
Tesla
TSLA
$1.34T
$1K ﹤0.01%
75
-331,725
-100% -$6.91M
WDAY icon
29
Workday
WDAY
$51B
$1K ﹤0.01%
10
– –
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
10
-31,010
-100% -$3.21M
IQ icon
31
iQIYI
IQ
$1.31B
– –
-44,790
Closed -$1.45M
MU icon
32
Micron Technology
MU
$1.07T
$0 ﹤0.01%
10
– –
NTNX icon
33
Nutanix
NTNX
$18.4B
– –
-74,430
Closed -$3.84M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-176,140
-100% -$6.24M
1
2

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Berkshire Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Capital Holdings held 35 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berkshire Capital Holdings deployed $20.3M of net new capital in Q3 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Intuitive Surgical: 52,650 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.7M trimmed.

  • Berkshire Capital Holdings's largest Q3 2018 buy was Intuitive Surgical: 52,650 shares worth $10.1M.
  • Berkshire Capital Holdings added most to Apple in Q3 2018, an estimated $11.3M increase.
  • Berkshire Capital Holdings's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.7M.
  • Berkshire Capital Holdings fully exited Nutanix in Q3 2018, selling an estimated $3.84M.
  • Berkshire Capital Holdings's ten largest holdings make up 66% of its $203M portfolio in Q3 2018.
  • Berkshire Capital Holdings opened 5 new positions and closed 2 in Q3 2018.
  • Berkshire Capital Holdings's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.