BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+9.65%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+29%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
109
New
24
Increased
12
Reduced
4
Closed
24
Top Buys
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.4M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$25.4M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$17.5M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$16.2M |
| 5 |
Dell
DELL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Communication Services | 15.13% |
| 3 | Technology | 12.8% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 5.83% |
