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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+36.48%
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
$182M
AUM Growth
-$604M
Cap. Flow
-$617M
Cap. Flow %
-338.89%
Top 10 Hldgs %
91.33%
Holding
46
New
16
Increased
1
Reduced
3
Closed
26

Top Buys

1
SPLK
Splunk Inc
SPLK
+$33.3M
2
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$24.6M
3
AYX
Alteryx Inc
AYX
+$21.9M
4
CMBT
CMB.TECH NV
CMBT
+$18.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$16.8M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$236M
2
VMW
VMware, Inc
VMW
+$176M
3
ATVI
Activision Blizzard
ATVI
+$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.3M
5
ECHO
EchoStar
ECHO
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$34M 18.65%
+222,921
New +$33.3M
AYX
2
DELISTED
Alteryx Inc
AYX
$26.6M 14.59%
+563,299
New +$21.9M
ORTX
3
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$25.7M 14.11%
+1,561,499
New +$24.6M
ROVR
4
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$21.6M 11.88%
+1,987,886
New +$16.8M
CMBT
5
CMB.TECH NV
CMBT
$4.58B
$18M 9.86%
+1,020,615
New +$18.1M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
$16.4M 9.02%
+599,447
New +$16.8M
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.5M 7.39%
+510,589
New +$11.5M
SIMO icon
8
Silicon Motion
SIMO
$10.5B
$3.96M 2.18%
64,694
-209,636
-76% -$12M
BATL icon
9
Battalion Oil
BATL
$37M
$3.61M 1.98%
+375,449
New +$2.37M
DHC
10
Diversified Healthcare Trust
DHC
$2.16B
$3.04M 1.67%
813,970
+250,000
+44% +$588K
ROIV icon
11
Roivant Sciences
ROIV
$25.1B
$2.81M 1.54%
+250,000
New +$2.44M
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
$2.7M 1.48%
+356,515
New +$2.68M
NGMS
13
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.02M 1.11%
+70,613
New +$1.91M
MRC
14
DELISTED
MRC Global
MRC
$1.88M 1.03%
+170,865
New +$1.79M
ABP
15
DELISTED
Abpro Holdings
ABP
$1.88M 1.03%
+5,914
New +$1.88M
LQDA icon
16
Liquidia Corp
LQDA
$6.8B
$1.63M 0.9%
135,649
-358,794
-73% -$2.58M
THRX
17
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.17M 0.64%
+288,887
New +$881K
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.11M 0.61%
+14,778
New +$861K
X
19
DELISTED
US Steel
X
$564K 0.31%
11,590
-66,044
-85% -$2.4M
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$27.7K 0.02%
+682,830
New +$7.35M
ACI icon
21
Albertsons Companies
ACI
$7.16B
– –
-596,566
Closed -$13.6M
CPRI icon
22
Capri Holdings
CPRI
$1.91B
– –
-82,057
Closed -$4.32M
IRBT
23
DELISTED
iRobot
IRBT
– –
-9,065
Closed -$344K
ECHO
24
EchoStar
ECHO
$27.4B
– –
-2,154,611
Closed -$36.1M
ZIMV
25
DELISTED
ZimVie
ZIMV
– –
-88,747
Closed -$835K
1
2

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