BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+24.49%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$942M
AUM Growth
-$25.3M
Cap. Flow
-$39.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$212M
2
ZEN
ZENDESK INC
ZEN
$106M
3
SGFY
Signify Health, Inc.
SGFY
$65.3M
4
NLSN
Nielsen Holdings plc
NLSN
$64.2M
5
TWTR
Twitter, Inc.
TWTR
$53.4M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M
3
ACC
American Campus Communities, Inc.
ACC
$72.3M
4
PSB
PS Business Parks, Inc.
PSB
$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$47.9M

Sector Composition

1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAQW
51
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-372,499
Closed -$38K
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,721,573
Closed -$16.9M
ACDI.WS
53
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-654,116
Closed -$85K
BLTS
54
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-62,500
Closed -$615K
STON
55
DELISTED
StoneMor Inc.
STON
– –
-638,166
Closed -$2.19M
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-600,398
Closed -$4.58M
CTEK
57
DELISTED
CynergisTek, Inc.
CTEK
– –
-1,325,500
Closed -$1.56M
TUFN
58
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-3,810,056
Closed -$47.9M
CDR
59
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-229,148
Closed -$6.6M
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,776,411
Closed -$111M
EPZM
61
DELISTED
Epizyme, Inc
EPZM
– –
-1,394,821
Closed -$2.05M
BLCT
62
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-414,089
Closed -$613K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,121,361
Closed -$72.3M
NPTN
64
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-298,468
Closed -$4.7M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-202,347
Closed -$4.04M
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-911,612
Closed -$22.3M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,444,887
Closed -$32.9M
SREV
68
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,696,490
Closed -$3.96M
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