BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
+10.78%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
135
New
20
Increased
30
Reduced
5
Closed
31
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$83.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$61.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$34.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$34.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.3M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$54.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.1M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$36.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$28.7M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 15.23% |
| 4 | Financials | 9.79% |
| 5 | Real Estate | 3.85% |