BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+73.89%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$536M
AUM Growth
-$73.2M
Cap. Flow
-$74.4M
Cap. Flow %
-13.89%
Top 10 Hldgs %
91.99%
Holding
49
New
17
Increased
2
Reduced
4
Closed
24

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
+$116M
2
CELG
Celgene Corp
CELG
+$104M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$102M
4
ULTI
Ultimate Software Group Inc
ULTI
+$59.3M
5
RHT
Red Hat Inc
RHT
+$25.2M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
+$211M
2
SCG
Scana
SCG
+$87.8M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

Sector Composition

1 Technology 36.8%
2 Healthcare 23.35%
3 Communication Services 8.38%
4 Consumer Discretionary 2.38%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-165,199
Closed -$4.64M
MBFI
27
DELISTED
MB Financial Corp
MBFI
– –
-66,680
Closed -$2.64M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-408,050
Closed -$19.6M
ESL
29
DELISTED
Esterline Technologies
ESL
– –
-242,701
Closed -$29.5M
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,947
Closed -$217K
ITG
31
DELISTED
Investment Technology Group Inc
ITG
– –
-65,599
Closed -$1.98M
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-282,416
Closed -$4.04M
TLP
33
DELISTED
Transmontaigne
TLP
– –
-369,159
Closed -$15M
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,973
Closed -$1.09M
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
– –
-53,474
Closed -$7.06M
DNB
36
DELISTED
Dun & Bradstreet
DNB
– –
-36,725
Closed -$5.24M
P
37
DELISTED
Pandora Media Inc
P
– –
-820,724
Closed -$6.64M
SEND
38
DELISTED
SendGrid, Inc.
SEND
– –
-13,637
Closed -$589K
VVC
39
DELISTED
Vectren Corporation
VVC
– –
-219,989
Closed -$15.8M
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
– –
-252,415
Closed -$7.56M
BOJA
41
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-354,965
Closed -$5.71M
TSRO
42
DELISTED
TESARO, Inc.
TSRO
– –
-2,844,742
Closed -$211M
KANG
43
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-88,833
Closed -$1.81M
IMPV
44
DELISTED
Imperva, Inc.
IMPV
– –
-1,041,172
Closed -$58M
APTI
45
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,591,333
Closed -$60.4M
SCG
46
DELISTED
Scana
SCG
– –
-1,837,288
Closed -$87.8M
EGL
47
DELISTED
Engility Holdings, Inc.
EGL
– –
-479,419
Closed -$13.6M
B
48
Barrick Mining Corporation
B
$49.5B
– –
-292,521
Closed -$3.96M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
1
2