BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.59M
3
+$9.18M
4
ASND icon
Ascendis Pharma
ASND
+$8.61M
5
THC icon
Tenet Healthcare
THC
+$8.26M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.27M
4
CDLX icon
Cardlytics
CDLX
+$2.29M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

1 Technology 41.15%
2 Healthcare 18.54%
3 Consumer Discretionary 17.07%
4 Financials 8.44%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.23%
138,000
+42,800
2
$11.1M 6.82%
+248,100
3
$10.7M 6.58%
42,500
+15,300
4
$9.59M 5.9%
+188,400
5
$9.18M 5.65%
+36,200
6
$8.75M 5.38%
544,140
+222,400
7
$8.61M 5.29%
+58,200
8
$8.26M 5.08%
+456,000
9
$6.82M 4.19%
+75,600
10
$6.42M 3.95%
+206,600
11
$5.97M 3.67%
+13,500
12
$5.81M 3.57%
+186,800
13
$5.79M 3.56%
+256,700
14
$5.52M 3.4%
+74,100
15
$5.21M 3.2%
+264,000
16
$4.97M 3.06%
606,500
+311,500
17
$4.46M 2.75%
+1,513,258
18
$4.16M 2.56%
+125,000
19
$3.82M 2.35%
+66,400
20
$3.75M 2.31%
+148,000
21
$3.68M 2.26%
+22,400
22
$3.37M 2.07%
+52,400
23
$3.28M 2.02%
+75,400
24
$2.96M 1.82%
34,100
-24,600
25
$2.87M 1.77%
+85,700
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