We are live on ! Find out more
BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$462M
Cap. Flow
+$431M
Cap. Flow %
54.84%
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
+$219M
2
VMW
VMware, Inc
VMW
+$169M
3
ATVI
Activision Blizzard
ATVI
+$132M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.6M
5
ECHO
EchoStar
ECHO
+$40.7M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$210M
2
SIMO icon
Silicon Motion
SIMO
+$39.2M
3
ACI icon
Albertsons Companies
ACI
+$8.44M
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 Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236M 30.01%
+2,040,528
New +$219M
VMW
2
DELISTED
VMware, Inc
VMW
$176M 22.36%
+1,056,451
New +$169M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$136M 17.27%
+1,450,960
New +$132M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$63.3M 8.05%
+298,318
New +$59.6M
ECHO
5
EchoStar
ECHO
$27.4B
$36.1M 4.59%
+2,154,611
New +$40.7M
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.1M 3.06%
+2,441,843
New +$18.7M
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
$16.7M 2.13%
+2,248,576
New +$11.7M
SIMO icon
8
Silicon Motion
SIMO
$10.5B
$14.1M 1.79%
274,330
-688,562
-72% -$39.2M
ACI icon
9
Albertsons Companies
ACI
$7.16B
$13.6M 1.73%
596,566
-377,892
-39% -$8.44M
CELL
10
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.81M 1.25%
+9,829,722
New +$7.53M
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7.64M 0.97%
+920,087
New +$7.48M
APRN
12
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6.55M 0.83%
+508,643
New +$3.24M
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.53M 0.83%
+771,869
New +$6.34M
THRN
14
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$6.36M 0.81%
+623,775
New +$4.75M
ZYNE
15
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6.25M 0.79%
+4,898,927
New +$4.28M
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.1M 0.78%
+591,748
New +$5.62M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.51M 0.7%
+241,853
New +$5.19M
CPRI icon
18
Capri Holdings
CPRI
$1.91B
$4.32M 0.55%
+82,057
New +$3.72M
LQDA icon
19
Liquidia Corp
LQDA
$6.8B
$3.13M 0.4%
+494,443
New +$3.56M
X
20
DELISTED
US Steel
X
$2.52M 0.32%
+77,634
New +$2.18M
ABCM
21
DELISTED
Abcam PLC
ABCM
$2.27M 0.29%
+100,353
New +$2.31M
DHC
22
Diversified Healthcare Trust
DHC
$2.16B
$1.09M 0.14%
563,970
+544,747
+2,834% +$1.38M
KLR
23
DELISTED
Kaleyra, Inc.
KLR
$962K 0.12%
+132,864
New +$911K
ZIMV
24
DELISTED
ZimVie
ZIMV
$835K 0.11%
+88,747
New +$1.02M
EQRX
25
DELISTED
EQRx, Inc. Common Stock
EQRX
$429K 0.05%
+193,417
New +$414K
1
2

Similar funds

MM
Morangie Management Vero Beach, Florida $109M AUM 12.19% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $109M AUM 15.36% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
GIPW
Granite Islands Private Wealth Guilford, Connecticut $109M AUM
EWM
Elevation Wealth Management Eden Prairie, Minnesota $109M AUM