BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
+9.97%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$337M
(+92%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
147
New
59
Increased
12
Reduced
3
Closed
47
Top Buys
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$36.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$34.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$34M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$26.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$21.9M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.02M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.21M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$5.84M |
| 5 |
ON Semiconductor
ON
|
+$5.73M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 5.64% |
