BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-1.04%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$23.6M
(+64%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
28
New
8
Increased
9
Reduced
1
Closed
5
Top Buys
| 1 |
Ascendis Pharma
ASND
|
+$5.27M |
| 2 |
Warby Parker
WRBY
|
+$4.16M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.93M |
| 4 |
StoneCo
STNE
|
+$2.84M |
| 5 |
Lightspeed Commerce
LSPD
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$2.97M |
| 2 |
RH
RH
|
+$2.48M |
| 3 |
BILL Holdings
BILL
|
+$2.09M |
| 4 |
Cloudflare
NET
|
+$1.72M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
+$1.2M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Communication Services | 15.94% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PENN Entertainment
PENN
$2.86B
| – | – |
-97,700
| Closed | -$2.97M |
|
|
27
Playboy, Inc. Common Stock
PLBY
$173M
| – | – |
-188,000
| Closed | -$1.2M |
|
|
28
RH
RH
$4.08B
| – | – |
-11,700
| Closed | -$2.48M |
|