BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
+4.64%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$432M
(-52%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-109.11%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
141
New
29
Increased
5
Reduced
6
Closed
52
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$25.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$20.3M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$17.5M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$16.2M |
| 5 |
Pilgrim's Pride
PPC
|
+$13.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$101M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$84.6M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$55.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$44.8M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$34.8M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Communication Services | 16.43% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 6.67% |