BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
-21.51%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$39.7M
AUM Growth
-$15.9M
(-29%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
29
New
9
Increased
1
Reduced
1
Closed
10
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
+$4.28M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.6M |
| 3 |
The RealReal
REAL
|
+$2.97M |
| 4 |
Corpay
CPAY
|
+$2.54M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.81M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$4.73M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$4.09M |
| 3 |
Upwork
UPWK
|
+$3.87M |
| 4 |
Pinduoduo
PDD
|
+$3.24M |
| 5 |
Kontoor Brands
KTB
|
+$3.08M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upwork
UPWK
$2.22B
| – | – |
-240,500
| Closed | -$3.87M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-129,000
| Closed | -$1.98M |
|
|
HOME
28
DELISTED
At Home Group Inc.
HOME
| – | – |
-398,000
| Closed | -$2.65M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-40,300
| Closed | -$1.82M |
|