BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+54.26%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$664M
AUM Growth
+$396M
Cap. Flow
+$396M
Cap. Flow %
59.63%
Top 10 Hldgs %
89.46%
Holding
39
New
26
Increased
1
Reduced
1
Closed
11

Top Buys

1
BPMC
Blueprint Medicines
BPMC
+$137M
2
SKX icon
Skechers
SKX
+$136M
3
SWTX
SpringWorks Therapeutics
SWTX
+$99.5M
4
DNB
Dun & Bradstreet
DNB
+$43.4M
5
VIGL
Vigil Neuroscience
VIGL
+$36.6M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$71.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$50M
3
CMRX
Chimerix, Inc.
CMRX
+$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 Shares
Change % 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$5.64B
$565K 0.09%
+50,000
New +$565K
TGI
27
DELISTED
Triumph Group
TGI
$238K 0.04%
+9,225
New +$238K
BGFV icon
28
Big 5 Sporting Goods
BGFV
$32.5M
$202K 0.03%
+142,454
New +$202K
CKPT
29
DELISTED
Checkpoint Therapeutics
CKPT
– –
-6,074,216
Closed -$24.5M
SGRP icon
30
SPAR Group
SGRP
$27.7M
– –
-280,449
Closed -$370K
TSVT
31
DELISTED
2seventy bio
TSVT
– –
-4,250,000
Closed -$21M
WULF icon
32
TeraWulf
WULF
$3.99B
– –
-253,430
Closed -$692K
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-404,476
Closed -$50M
CMRX
34
DELISTED
Chimerix, Inc.
CMRX
– –
-3,927,238
Closed -$33.4M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
– –
-103,701
Closed -$3.24M
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-950,672
Closed -$13.6M
NVRO
37
DELISTED
NEVRO CORP.
NVRO
– –
-3,761,191
Closed -$22M
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-541,642
Closed -$71.5M
VCSA
39
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-18,896
Closed -$102K
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