BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$161M
3
+$144M
4
CDTX
Cidara Therapeutics
CDTX
+$84.4M
5
EA icon
Electronic Arts
EA
+$76.3M

Top Sells

1
+$29.3M
2
+$16.2M
3
+$3.43M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.47M
5
ELME
Elme Communities
ELME
+$1.23M

Sector Composition

1 Technology 48.52%
2 Healthcare 37.6%
3 Communication Services 8.02%
4 Industrials 4.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
1
Exact Sciences
EXAS
$19.7B
$254M 25.72%
+2,498,196
CFLT icon
2
Confluent
CFLT
$11B
$177M 17.95%
+5,855,212
DAY
3
DELISTED
Dayforce
DAY
$162M 16.42%
+2,342,429
CDTX
4
DELISTED
Cidara Therapeutics
CDTX
$115M 11.69%
+522,138
EA icon
5
Electronic Arts
EA
$50.2B
$77.2M 7.83%
+377,869
JAMF
6
DELISTED
Jamf
JAMF
$72.4M 7.34%
+5,567,512
CSGS icon
7
CSG Systems International
CSGS
$2.27B
$54.4M 5.52%
+709,435
GTLS icon
8
Chart Industries
GTLS
$9.32B
$48.4M 4.91%
+234,844
CWAN icon
9
Clearwater Analytics
CWAN
$6.88B
$9.38M 0.95%
+389,023
SHCO
10
DELISTED
Soho House & Co
SHCO
$7.47M 0.76%
+833,706
IMXI icon
11
International Money Express
IMXI
$469M
$3.3M 0.33%
+214,928
WBD icon
12
Warner Bros
WBD
$69.8B
$1.9M 0.19%
+65,927
QIPT
13
Quipt Home Medical
QIPT
$161M
$1.85M 0.19%
+523,316
RNW icon
14
ReNew
RNW
$2.01B
$66.1K 0.01%
+11,701
BGFV
15
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,022,809
BTDR icon
16
Bitdeer Technologies
BTDR
$1.79B
– –
-200,538
CLSK icon
17
CleanSpark
CLSK
$2.54B
– –
-2,023,507
ELME
18
Elme Communities
ELME
$191M
– –
-72,697
HNRG icon
19
Hallador Energy
HNRG
$855M
– –
-17,799
UNH icon
20
UnitedHealth
UNH
$266B
– –
-47,000