BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+6.19%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$65M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wave Life Sciences
WVE
|
$5.7M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.29M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.26M |
| 4 |
CNX Resources
CNX
|
$3.8M |
| 5 |
AMC Entertainment Holdings
AMC
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wave Life Sciences
WVE
$1.53B
| $5.7M | 8.77% | +162,238 | New | +$5.7M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $5.29M | 8.14% | +168,000 | New | +$5.29M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $4.26M | 6.55% | +214,000 | New | +$4.26M |
|
|
4
CNX Resources
CNX
$4.13B
| $3.8M | 5.86% | +260,000 | New | +$3.8M |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $3.22M | 4.95% | +213,000 | New | +$3.22M |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $3.06M | 4.71% | +403,789 | New | +$3.06M |
|
7
NMI Holdings
NMIH
$3.05B
| $2.99M | 4.61% | +176,000 | New | +$2.99M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 4.5% | +229,000 | New | +$2.92M |
|
9
Golar LNG
GLNG
$4.48B
| $2.86M | 4.41% | +96,000 | New | +$2.86M |
|
10
World Acceptance Corp
WRLD
$934M
| $2.81M | 4.32% | +34,768 | New | +$2.81M |
|
11
Herbalife
HLF
$1.01B
| $2.47M | 3.81% | +36,500 | New | +$2.47M |
|
12
Puma Biotechnology
PBYI
$254M
| $2.45M | 3.77% | +24,800 | New | +$2.45M |
|
13
JD.com
JD
$44.1B
| $2.15M | 3.32% | +52,000 | New | +$2.15M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $2.08M | 3.2% | +76,000 | New | +$2.08M |
|
|
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | 3.13% | +64,000 | New | +$2.03M |
|
16
Tenet Healthcare
THC
$16.3B
| $1.92M | 2.95% | +126,400 | New | +$1.92M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.82M | 2.81% | +55,700 | New | +$1.82M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $1.74M | 2.68% | +92,000 | New | +$1.74M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 2.27% | +5,100 | New | +$1.47M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $1.45M | 2.24% | +87,000 | New | +$1.45M |
|
21
Vipshop
VIPS
$8.25B
| $1.36M | 2.09% | +115,900 | New | +$1.36M |
|
22
KALA BIO
KALA
$78.8M
| $1.13M | 1.74% | +61,000 | New | +$1.13M |
|
23
Under Armour Class C
UA
$2.11B
| $1.12M | 1.72% | +84,000 | New | +$1.12M |
|
24
Constellium
CSTM
$2.02B
| $1.03M | 1.59% | +92,500 | New | +$1.03M |
|
25
Tile Shop Holdings
TTSH
$278M
| $1.02M | 1.57% | +106,000 | New | +$1.02M |
|