BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
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
+$536M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
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% |
