BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.59M
3
+$8.98M
4
ASND icon
Ascendis Pharma
ASND
+$7.99M
5
ZM icon
Zoom
ZM
+$6.51M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.27M
4
CDLX icon
Cardlytics
CDLX
+$2.29M
5
HCA icon
HCA Healthcare
HCA
+$2.02M

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 Change
in Stake 		Capital Flow
26
$2.58M 1.59%
+95,500
27
$1.83M 1.13%
+117,000
28
$1.41M 0.86%
+182,000
29
– –
-149,000
30
– –
-65,477
31
– –
-70,500
32
– –
-22,500
33
– –
-22,900
34
– –
-35,000
35
– –
-32,500
36
– –
-31,600
37
– –
-98,000
38
– –
-19,000
1
2