BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Return 0.18%
This Quarter Return
-20.64%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$55.6M
AUM Growth
-$28.9M
Cap. Flow
-$20.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
74.53%
Holding
39
New
7
Increased
7
Reduced
–
Closed
19

Top Buys

1
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.06M
2
TWOU
2U, Inc.
TWOU
+$3.4M
3
KTB icon
Kontoor Brands
KTB
+$3.08M
4
UPWK icon
Upwork
UPWK
+$2.79M
5
HOME
At Home Group Inc.
HOME
+$2.65M

Top Sells

1
CVNA icon
Carvana
CVNA
+$8.44M
2
CARG icon
CarGurus
CARG
+$4M
3
CWH icon
Camping World
CWH
+$3.73M
4
RH icon
RH
RH
+$3.69M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.51M

Sector Composition

1 Communication Services 30.46%
2 Healthcare 23.58%
3 Consumer Discretionary 23.44%
4 Technology 19.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWH icon
26
Camping World
CWH
$1.07B
– –
-267,800
Closed -$3.73M
FOXA icon
27
Fox Class A
FOXA
$26.1B
– –
-93,800
Closed -$3.44M
GDS icon
28
GDS Holdings
GDS
$7B
– –
-50,902
Closed -$1.82M
LNW icon
29
Light & Wonder
LNW
$7.68B
– –
-62,000
Closed -$1.27M
PBPB icon
30
Potbelly
PBPB
$515M
– –
-120,000
Closed -$1.02M
RH icon
31
RH
RH
$4.17B
– –
-35,800
Closed -$3.69M
WMS icon
32
Advanced Drainage Systems
WMS
$11.2B
– –
-48,300
Closed -$1.25M
WRLD icon
33
World Acceptance Corp
WRLD
$913M
– –
-30,000
Closed -$3.51M
CPAY icon
34
Corpay
CPAY
$21.6B
– –
-8,204
Closed -$2.02M
MIME
35
DELISTED
Mimecast Limited
MIME
– –
-58,500
Closed -$2.77M
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
– –
-110,000
Closed -$2.39M
ROAN
37
DELISTED
Roan Resources, Inc.
ROAN
– –
-275,000
Closed -$1.68M
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-352,000
Closed -$2.26M
ORBC
39
DELISTED
ORBCOMM, Inc.
ORBC
– –
-306,000
Closed -$2.08M
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