BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
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
+$11.1M
2
+$9.59M
3
+$9.18M
4
ASND icon
Ascendis Pharma
ASND
+$8.61M
5
THC icon
Tenet Healthcare
THC
+$8.26M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.27M
4
CDLX icon
Cardlytics
CDLX
+$2.29M
5
DDOG icon
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 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
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