BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+11.93%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+76%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
55
New
27
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Cardlytics
CDLX
|
$12.7M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$10.5M |
| 3 |
Sea Limited
SE
|
$10.4M |
| 4 |
Planet Fitness
PLNT
|
$9.97M |
| 5 |
Carvana
CVNA
|
$9.88M |
Top Sells
| 1 |
Zoom
ZM
|
$11.7M |
| 2 |
Tenet Healthcare
THC
|
$8.26M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.42M |
| 4 |
Uber
UBER
|
$5.81M |
| 5 |
Altice USA
ATUS
|
$5.79M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tenet Healthcare
THC
$16.4B
| – | – |
-456,000
| Closed | -$8.26M |
|
|
52
Uber
UBER
$194B
| – | – |
-186,800
| Closed | -$5.81M |
|
53
US Foods
USFD
$17.4B
| – | – |
-264,000
| Closed | -$5.21M |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-75,400
| Closed | -$3.28M |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-206,600
| Closed | -$6.42M |
|