BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+32.99%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$585M
AUM Growth
+$299M
(+105%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15
Top Buys
| 1 |
Clover Health Investments
CLOV
|
+$20.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$20M |
| 3 |
Alibaba
BABA
|
+$17.8M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$10.5M |
Top Sells
| 1 |
Carvana
CVNA
|
+$9.88M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$9.37M |
| 3 |
PG&E
PCG
|
+$7.47M |
| 4 |
Appian
APPN
|
+$7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.49M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$403B
| – | – |
-263,000
| Closed | -$2.5M |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-111,000
| Closed | -$5.49M |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| – | – |
-82,500
| Closed | -$9.37M |
|
|
CCXI
79
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-66,400
| Closed | -$3.64M |
|
|
ZGNX
80
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-174,500
| Closed | -$3.13M |
|