BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
-0.57%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$173M
(+43%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
91
New
21
Increased
10
Reduced
4
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$31.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$27.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$26.6M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$25.1M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$28.7M |
| 2 |
Netflix
NFLX
|
$23.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.5M |
| 4 |
AT&T
T
|
$17.7M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.8M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Communication Services | 16.61% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 10.06% |
