BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
+12.01%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$105M
(-35%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
42
New
11
Increased
–
Reduced
6
Closed
9
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.3M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$18.1M |
| 3 |
Albertsons Companies
ACI
|
+$11.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$11.6M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.11M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$33.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$28.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$26.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$23.6M |
| 5 |
TEGNA Inc
TGNA
|
+$21.3M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.99% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 6.25% |
