BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+64.94%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$163M
AUM Growth
+$125M
(+338%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
69.15%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
38
New
23
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Chewy
CHWY
|
+$11.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.59M |
| 3 |
Zoom
ZM
|
+$9.18M |
| 4 |
Ascendis Pharma
ASND
|
+$8.61M |
| 5 |
Tenet Healthcare
THC
|
+$8.26M |
Top Sells
| 1 |
Carvana
CVNA
|
+$3.88M |
| 2 |
Vail Resorts
MTN
|
+$3.38M |
| 3 |
RH
RH
|
+$3.27M |
| 4 |
Cardlytics
CDLX
|
+$2.29M |
| 5 |
Datadog
DDOG
|
+$2.14M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
| $2.58M | 1.59% |
+95,500
| New | +$2.58M |
|
27
Capri Holdings
CPRI
$2.54B
| $1.83M | 1.13% |
+117,000
| New | +$1.83M |
|
28
Lindblad Expeditions
LIND
$767M
| $1.41M | 0.86% |
+182,000
| New | +$1.41M |
|
29
HCA Healthcare
HCA
$97.8B
| – | – |
-22,500
| Closed | -$2.02M |
|
30
Boot Barn
BOOT
$5.71B
| – | – |
-149,000
| Closed | -$1.93M |
|
|
31
Cardlytics
CDLX
$48.5M
| – | – |
-65,477
| Closed | -$2.29M |
|
|
32
Carvana
CVNA
$51.8B
| – | – |
-70,500
| Closed | -$3.88M |
|
|
33
Vail Resorts
MTN
$5.64B
| – | – |
-22,900
| Closed | -$3.38M |
|
34
LiveRamp
RAMP
$1.81B
| – | – |
-35,000
| Closed | -$1.15M |
|
|
35
RH
RH
$4.51B
| – | – |
-32,500
| Closed | -$3.27M |
|
36
Wayfair
W
$11.3B
| – | – |
-31,600
| Closed | -$1.69M |
|
37
Yeti Holdings
YETI
$2.9B
| – | – |
-98,000
| Closed | -$1.91M |
|
|
XYZ
38
Block, Inc.
XYZ
$46B
| – | – |
-19,000
| Closed | -$995K |
|