BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.2M
3
+$18.9M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$14.3M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Top Sells

1
+$59.9M
2
+$38.4M
3
+$26.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.4M

Sector Composition

1 Technology 54.89%
2 Communication Services 17.57%
3 Financials 7.48%
4 Healthcare 4.84%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.87%
537,500
+100,000
2
$38.9M 8.63%
365,000
+177,500
3
$33.4M 7.42%
500,000
+287,500
4
$28.7M 6.38%
377,500
-47,500
5
$26.9M 5.96%
612,500
-112,500
6
$25.1M 5.57%
1,212,500
-375,000
7
$23.6M 5.24%
+257,000
8
$22.1M 4.91%
965,000
-110,000
9
$14.3M 3.18%
+717,500
10
$11.4M 2.53%
+259,500
11
$9.92M 2.2%
+353,500
12
$9.78M 2.17%
150,000
+75,000
13
$5.87M 1.3%
+187,500
14
$4.75M 1.05%
277,500
-197,500
15
$976K 0.22%
215,423
-1,109,577
16
– –
-350,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3