BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+16.67%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$787M
AUM Growth
+$462M
Cap. Flow
+$482M
Cap. Flow %
61.25%
Top 10 Hldgs %
92.23%
Holding
42
New
24
Increased
1
Reduced
2
Closed
11

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236M
2
VMW
VMware, Inc
VMW
$176M
3
ATVI
Activision Blizzard Inc.
ATVI
$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.3M
5
SATS icon
EchoStar
SATS
$36.1M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$210M
2
SIMO icon
Silicon Motion
SIMO
$35.3M
3
ACI icon
Albertsons Companies
ACI
$8.6M
4
TESS
Tessco Technologies Inc
TESS
$7.52M
5
CIR
CIRCOR International, Inc
CIR
$4.54M

Sector Composition

1 Technology 42.24%
2 Healthcare 40.96%
3 Communication Services 5.56%
4 Real Estate 3.09%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
26
iRobot
IRBT
$102M
$344K 0.04%
+9,065
New +$344K
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$193K 0.02%
+45,060
New +$193K
FRXB.WS
28
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$45K 0.01%
2,141,379
– –
CFFSW
29
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$38.2K ﹤0.01%
682,830
– –
CFIVW
30
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30.8K ﹤0.01%
615,000
– –
MXL icon
31
MaxLinear
MXL
$1.36B
– –
0
– –
TSEM icon
32
Tower Semiconductor
TSEM
$7.07B
– –
-34,085
Closed -$1.28M
UNIT
33
Uniti Group
UNIT
$1.59B
– –
-100,011
Closed -$462K
CIR
34
DELISTED
CIRCOR International, Inc
CIR
– –
-80,400
Closed -$4.54M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100,000
Closed -$4.21M
WTT
36
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-1,261,327
Closed -$2.65M
SPPI
37
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-508,304
Closed -$488K
REUN
38
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-687,631
Closed -$777K
GRNA
39
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-544,629
Closed -$162K
TESS
40
DELISTED
Tessco Technologies Inc
TESS
– –
-840,387
Closed -$7.52M
ISEE
41
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,339,518
Closed -$210M
EMBK
42
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-350,709
Closed -$1M
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