BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
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
+$400M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 8.95% | 1,075,000 -50,000 | -4% | -$2.75M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $53.8M | 8.14% | 356,250 -181,250 | -34% | -$27.4M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $34.4M | 5.2% | 137,500 +81,250 | +144% | +$20.3M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 4.85% | 275,000 -725,000 | -73% | -$84.6M |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $25.4M | 3.84% | +750,000 | New | +$25.4M |
|
6
Willis Towers Watson
WTW
$31.9B
| $20.3M | 3.08% | 87,500 -143,750 | -62% | -$33.4M |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $17.5M | 2.65% | +375,000 | New | +$17.5M |
|
|
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.2M | 2.45% | +1,450,000 | New | +$16.2M |
|
|
9
Pilgrim's Pride
PPC
$10.6B
| $13.1M | 1.98% | +450,000 | New | +$13.1M |
|
10
Dell
DELL
$82.6B
| $11.1M | 1.67% | +106,250 | New | +$11.1M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 1.56% | +150,000 | New | +$10.3M |
|
12
Bally's
BALY
$489M
| $8.78M | 1.33% | 175,000 +37,500 | +27% | +$1.88M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.59M | 1.3% | +150,000 | New | +$8.59M |
|
|
SIC
14
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.49M | 0.98% | +450,000 | New | +$6.49M |
|
15
BGC Group
BGC
$4.65B
| $5.86M | 0.89% | 1,125,000 +375,000 | +50% | +$1.95M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.63M | 0.85% | +86,520 | New | +$5.63M |
|
17
Sportsman's Warehouse
SPWH
$103M
| $5.28M | 0.8% | +300,100 | New | +$5.28M |
|
18
Uber
UBER
$196B
| $5.04M | 0.76% | +112,500 | New | +$5.04M |
|
|
XENT
19
DELISTED
Intersect ENT, Inc
XENT
| $4.76M | 0.72% | +175,000 | New | +$4.76M |
|
20
Visa
V
$683B
| $4.46M | 0.67% | +20,000 | New | +$4.46M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.67% | +57,500 | New | +$4.45M |
|
22
TEGNA Inc
TGNA
$3.41B
| $4.44M | 0.67% | +225,000 | New | +$4.44M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.35M | 0.66% | 56,250 +6,250 | +13% | +$483K |
|
24
Mastercard
MA
$538B
| $4.35M | 0.66% | +12,500 | New | +$4.35M |
|
|
ITMR
25
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.31M | 0.65% | +142,500 | New | +$4.31M |
|