BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+36.48%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-77%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-336.27%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
46
New
16
Increased
1
Reduced
3
Closed
26
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$34M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.6M |
| 3 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$25.7M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$21.6M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$18M |
Top Sells
| 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 |
EchoStar
SATS
|
$36.1M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Healthcare | 18.22% |
| 4 | Energy | 12.87% |
| 5 | Industrials | 7.39% |
