BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Est. Return
241.18%
1 Year Est. Return
+241.18%
AUM
$664M
AUM Growth
+$396M
(+148%)
Holding
39
Top Buys
| 1 | +$137M | |
| 2 | +$136M | |
| 3 | +$99.5M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$43.4M |
| 5 |
VIGL
Vigil Neuroscience
VIGL
|
+$36.6M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$50M | |
| 3 | +$33.4M | |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$24.5M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$22M |
Sector Composition
| 1 | Healthcare | 46.16% |
| 2 | Consumer Discretionary | 26.62% |
| 3 | Financials | 12.26% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$7.23B
| $565K | 0.09% |
+50,000
|
|
||
|
TGI
27
DELISTED
Triumph Group
TGI
| $238K | 0.04% |
+9,225
|
|
||
|
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
| $202K | 0.03% |
+142,454
|
|
||
|
VCSA
29
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-18,896
|
|
||
|
CKPT
30
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-6,074,216
|
|
||
31
SPAR Group
SGRP
$25.1M
| – | – |
-280,449
|
|
||
|
TSVT
32
DELISTED
2seventy bio
TSVT
| – | – |
-4,250,000
|
|
||
33
TeraWulf
WULF
$5.68B
| – | – |
-253,430
|
|
||
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-404,476
|
|
||
|
CMRX
35
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-3,927,238
|
|
||
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-103,701
|
|
||
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-950,672
|
|
||
|
NVRO
38
DELISTED
NEVRO CORP.
NVRO
| – | – |
-3,761,191
|
|
||
|
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-541,642
|
|