BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-11.75%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$216M
AUM Growth
-$235M
(-52%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-96.74%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
69
New
9
Increased
6
Reduced
4
Closed
42
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$14M |
| 2 |
GeneDx Holdings
WGS
|
$11.1M |
| 3 |
Compass
COMP
|
$7.47M |
| 4 |
Cricut
CRCT
|
$7.38M |
| 5 |
Hilton Grand Vacations
HGV
|
$7.07M |
Top Sells
| 1 |
Fastly
FSLY
|
$18.4M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$15.8M |
| 3 |
Corpay
CPAY
|
$14.9M |
| 4 |
Zillow
Z
|
$13.6M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 7.19% |