BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+15.63%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$43.6M
(+107%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
48.12%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
41
New
21
Increased
5
Reduced
–
Closed
9
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$4.3M |
| 2 |
CarGurus
CARG
|
+$4M |
| 3 |
RH
RH
|
+$3.69M |
| 4 |
Camping World
CWH
|
+$3.52M |
| 5 |
Fox Class A
FOXA
|
+$3.44M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.15% |
| 2 | Communication Services | 23.17% |
| 3 | Healthcare | 19.41% |
| 4 | Technology | 13.71% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.2B
| $8.44M | 9.99% |
145,362
+21,000
| +17% | +$1.22M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $7.06M | 8.35% |
403,000
+245,400
| +156% | +$4.3M |
|
3
Wave Life Sciences
WVE
$1.09B
| $5.91M | 7% |
152,228
| – | – |
|
|
4
CarGurus
CARG
$3.6B
| $4M | 4.73% |
+99,800
| New | +$4M |
|
|
5
Camping World
CWH
$1.07B
| $3.73M | 4.41% |
267,800
+253,000
| +1,709% | +$3.52M |
|
|
6
RH
RH
$4.25B
| $3.69M | 4.36% |
+35,800
| New | +$3.69M |
|
7
World Acceptance Corp
WRLD
$918M
| $3.51M | 4.16% |
30,000
| – | – |
|
|
8
Fox Class A
FOXA
$25.8B
| $3.44M | 4.07% |
+93,800
| New | +$3.44M |
|
9
Pinduoduo
PDD
$184B
| $3.35M | 3.96% |
+135,000
| New | +$3.35M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $3.34M | 3.95% |
+96,200
| New | +$3.34M |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $2.77M | 3.28% |
+58,500
| New | +$2.77M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 3.27% |
+34,000
| New | +$2.77M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $2.53M | 2.99% |
+1,190
| New | +$2.53M |
|
14
Brookdale Senior Living
BKD
$1.75B
| $2.5M | 2.96% |
+380,000
| New | +$2.5M |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $2.39M | 2.83% |
+110,000
| New | +$2.39M |
|
16
Appian
APPN
$2.27B
| $2.26M | 2.68% |
+65,700
| New | +$2.26M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.26M | 2.67% |
352,000
| – | – |
|
|
ORTX
18
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.17M | 2.57% |
+12,135
| New | +$2.17M |
|
|
THOR
19
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.12M | 2.51% |
+104,000
| New | +$2.12M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $2.08M | 2.46% |
+306,000
| New | +$2.08M |
|
21
Corpay
CPAY
$21.6B
| $2.02M | 2.39% |
8,204
+5,100
| +164% | +$1.26M |
|
22
GDS Holdings
GDS
$7.12B
| $1.82M | 2.15% |
50,902
+37,000
| +266% | +$1.32M |
|
|
ROAN
23
DELISTED
Roan Resources, Inc.
ROAN
| $1.68M | 1.99% |
275,000
| – | – |
|
24
Upwork
UPWK
$2.27B
| $1.28M | 1.51% |
+66,750
| New | +$1.28M |
|
25
Light & Wonder
LNW
$7.53B
| $1.27M | 1.5% |
62,000
| – | – |
|