BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
+9.18%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$280M
(-49%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-95.9%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
62
New
5
Increased
4
Reduced
6
Closed
25
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$23.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$18.9M |
| 4 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$14.3M |
| 5 |
Tower Semiconductor
TSEM
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 54.89% |
| 2 | Communication Services | 17.57% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 4.84% |
| 5 | Real Estate | 1.99% |