BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.97M
3
+$1.72M
4
DKNG icon
DraftKings
DKNG
+$1.67M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.53M

Top Sells

1
+$4.84M
2
+$4.62M
3
+$3.7M
4
SNOW icon
Snowflake
SNOW
+$3.69M
5
DOCU icon
DocuSign
DOCU
+$3.51M

Sector Composition

1 Consumer Discretionary 39.54%
2 Technology 39.17%
3 Communication Services 11.04%
4 Healthcare 6.3%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-199,900
27
– –
-60,226
28
– –
-32,800
29
– –
-4,800
30
– –
-65,800
31
– –
-49,000
32
– –
-80,000
33
– –
-16,100
34
– –
-18,900
35
– –
-39,200
36
– –
-113,541
1
2