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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $462M
1-Year Est. Return 369.45%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
1 Year Est. Return
+369.45%
3 Year Est. Return
+2,747.83%
5 Year Est. Return
+5,164.41%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$3.56M
Cap. Flow
-$52.3M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$44.7M
2
SI
Silvergate Capital Corporation
SI
+$39M
3
FTNT icon
Fortinet
FTNT
+$32.9M
4
AMAT icon
Applied Materials
AMAT
+$31.6M
5
GTM
ZoomInfo Technologies
GTM
+$31.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$57.3M
2
OPRX icon
OptimizeRx
OPRX
+$28.7M
3
ABNB icon
Airbnb
ABNB
+$28M
4
SNAP icon
Snap
SNAP
+$27.2M
5
XYZ
Block Inc
XYZ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 71.07%
2 Consumer Discretionary 14.54%
3 Financials 7.22%
4 Communication Services 4.83%
5 Miscellaneous 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$12.5B
$2K ﹤0.01%
10
– –
ETSY icon
52
Etsy
ETSY
$6.33B
$2K ﹤0.01%
10
– –
OKTA icon
53
Okta
OKTA
$35.3B
$2K ﹤0.01%
10
– –
PCTY icon
54
Paylocity
PCTY
$7.57B
$2K ﹤0.01%
10
-38,890
-100% -$10.3M
PYPL icon
55
PayPal
PYPL
$46.4B
$2K ﹤0.01%
10
– –
QCOM icon
56
Qualcomm
QCOM
$200B
$2K ﹤0.01%
+10
New +$1.6K
RNG icon
57
RingCentral
RNG
$6.36B
$2K ﹤0.01%
10
– –
ROKU icon
58
Roku
ROKU
$22.7B
$2K ﹤0.01%
10
-47,760
-100% -$12.9M
SE icon
59
Sea Limited
SE
$60.6B
$2K ﹤0.01%
10
-191,870
-100% -$57.3M
SPOT icon
60
Spotify
SPOT
$102B
$2K ﹤0.01%
10
– –
TER icon
61
Teradyne
TER
$62.7B
$2K ﹤0.01%
10
– –
ZM icon
62
Zoom
ZM
$25.5B
$2K ﹤0.01%
10
– –
XYZ
63
Block Inc
XYZ
$44B
$2K ﹤0.01%
10
-124,730
-100% -$27M
AMD icon
64
Advanced Micro Devices
AMD
$992B
$1K ﹤0.01%
10
– –
CHWY icon
65
Chewy
CHWY
$7.48B
$1K ﹤0.01%
10
– –
DOCS icon
66
Doximity
DOCS
$4.67B
$1K ﹤0.01%
10
– –
NET icon
67
Cloudflare
NET
$126B
$1K ﹤0.01%
10
– –
OPRX icon
68
OptimizeRx
OPRX
$147M
$1K ﹤0.01%
10
-378,670
-100% -$28.7M
PAYX icon
69
Paychex
PAYX
$35.3B
$1K ﹤0.01%
+10
New +$1.24K
RIVN icon
70
Rivian
RIVN
$21.4B
$1K ﹤0.01%
+10
New +$1.15K
TDOC icon
71
Teladoc Health
TDOC
$1.07B
$1K ﹤0.01%
10
– –
TSM icon
72
TSMC
TSM
$2.35T
$1K ﹤0.01%
10
– –
WOLF icon
73
Wolfspeed
WOLF
$1.46B
$1K ﹤0.01%
+10
New +$1.11K
ZG icon
74
Zillow
ZG
$6.33B
$1K ﹤0.01%
10
– –
FON
75
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
10
– –
1 2
3
4

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Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
GOCP
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FCG
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MIA
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OWA
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MW
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MAG
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Berkshire Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Capital Holdings held 102 positions worth $748M, up 0.48% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkshire Capital Holdings withdrew a net $52.3M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was Repligen, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Fortinet worth $36M.

  • Berkshire Capital Holdings's largest Q4 2021 buy was Fortinet: 500,450 shares worth $36M.
  • Berkshire Capital Holdings added most to Marvell Technology in Q4 2021, an estimated $44.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $57.3M.
  • Berkshire Capital Holdings fully exited Repligen in Q4 2021, selling an estimated $14.9M.
  • Berkshire Capital Holdings's ten largest holdings make up 55% of its $748M portfolio in Q4 2021.
  • Berkshire Capital Holdings opened 12 new positions and closed 16 in Q4 2021.
  • Berkshire Capital Holdings's portfolio value rose 0.48% quarter-over-quarter to $748M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.