BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
-20.64%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$55.6M
AUM Growth
-$28.9M
(-34%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
39
New
7
Increased
7
Reduced
–
Closed
19
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.06M |
| 2 |
TWOU
2U, Inc.
TWOU
|
+$3.4M |
| 3 |
Kontoor Brands
KTB
|
+$3.08M |
| 4 |
Upwork
UPWK
|
+$2.79M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$2.65M |
Top Sells
| 1 |
Carvana
CVNA
|
+$8.44M |
| 2 |
CarGurus
CARG
|
+$4M |
| 3 |
Camping World
CWH
|
+$3.73M |
| 4 |
RH
RH
|
+$3.69M |
| 5 |
World Acceptance Corp
WRLD
|
+$3.51M |
Sector Composition
| 1 | Communication Services | 30.46% |
| 2 | Healthcare | 23.58% |
| 3 | Consumer Discretionary | 23.44% |
| 4 | Technology | 19.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $8.3M | 14.92% |
486,000
+83,000
| +21% | +$1.42M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $4.75M | 8.54% |
4,203
+3,013
| +253% | +$3.4M |
|
3
Brookdale Senior Living
BKD
$1.78B
| $4.73M | 8.51% |
656,000
+276,000
| +73% | +$1.99M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 7.31% |
+449,947
| New | +$4.06M |
|
5
Wave Life Sciences
WVE
$1.11B
| $3.97M | 7.14% |
152,228
| – | – |
|
|
6
Upwork
UPWK
$2.23B
| $3.87M | 6.95% |
240,500
+173,750
| +260% | +$2.79M |
|
7
Pinduoduo
PDD
$181B
| $3.24M | 5.83% |
157,000
+22,000
| +16% | +$454K |
|
|
8
Kontoor Brands
KTB
$4.56B
| $3.08M | 5.54% |
+110,000
| New | +$3.08M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $2.8M | 5.03% |
158,800
+62,600
| +65% | +$1.1M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $2.65M | 4.77% |
+398,000
| New | +$2.65M |
|
11
Fastly
FSLY
$1.29B
| $1.98M | 3.56% |
+97,700
| New | +$1.98M |
|
12
Angi Inc
ANGI
$770M
| $1.98M | 3.56% |
+15,200
| New | +$1.98M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $1.98M | 3.55% |
+129,000
| New | +$1.98M |
|
14
Domo
DOMO
$714M
| $1.83M | 3.29% |
+67,000
| New | +$1.83M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $1.82M | 3.28% |
40,300
+6,300
| +19% | +$285K |
|
|
ORTX
16
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.7M | 3.05% |
12,135
| – | – |
|
|
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.41M | 2.53% |
104,000
| – | – |
|
18
Arvinas
ARVN
$568M
| $880K | 1.58% |
40,000
| – | – |
|
19
Kezar Life Sciences
KZR
$28.6M
| $424K | 0.76% |
5,500
| – | – |
|
|
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $165K | 0.3% |
11,000
| – | – |
|
21
Aclaris Therapeutics
ACRS
$199M
| – | – |
-193,872
| Closed | -$1.16M |
|
22
Appian
APPN
$2.28B
| – | – |
-65,700
| Closed | -$2.26M |
|
23
Ascendis Pharma
ASND
$11.8B
| – | – |
-8,300
| Closed | -$977K |
|
|
24
CarGurus
CARG
$3.59B
| – | – |
-99,800
| Closed | -$4M |
|
|
25
Carvana
CVNA
$50.4B
| – | – |
-145,362
| Closed | -$8.44M |
|