BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+64.94%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+338%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
69.15%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
38
New
23
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Chewy
CHWY
|
$11.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$9.59M |
| 3 |
Zoom
ZM
|
$9.18M |
| 4 |
Ascendis Pharma
ASND
|
$8.61M |
| 5 |
Tenet Healthcare
THC
|
$8.26M |
Top Sells
| 1 |
Carvana
CVNA
|
$3.88M |
| 2 |
Vail Resorts
MTN
|
$3.38M |
| 3 |
RH
RH
|
$3.27M |
| 4 |
Cardlytics
CDLX
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastly
FSLY
$1.12B
| $11.7M | 7.23% | 138,000 +42,800 | +45% | +$3.64M |
|
|
2
Chewy
CHWY
$16.9B
| $11.1M | 6.82% | +248,100 | New | +$11.1M |
|
3
Corpay
CPAY
$23B
| $10.7M | 6.58% | 42,500 +15,300 | +56% | +$3.85M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $9.59M | 5.9% | +188,400 | New | +$9.59M |
|
|
5
Zoom
ZM
$24.4B
| $9.18M | 5.65% | +36,200 | New | +$9.18M |
|
6
NMI Holdings
NMIH
$3.05B
| $8.75M | 5.38% | 544,140 +222,400 | +69% | +$3.58M |
|
|
7
Ascendis Pharma
ASND
$11.8B
| $8.61M | 5.29% | +58,200 | New | +$8.61M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $8.26M | 5.08% | +456,000 | New | +$8.26M |
|
9
BILL Holdings
BILL
$4.72B
| $6.82M | 4.19% | +75,600 | New | +$6.82M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $6.42M | 3.95% | +206,600 | New | +$6.42M |
|
11
TransDigm Group
TDG
$78.8B
| $5.97M | 3.67% | +13,500 | New | +$5.97M |
|
12
Uber
UBER
$196B
| $5.81M | 3.57% | +186,800 | New | +$5.81M |
|
13
Altice USA
ATUS
$1.1B
| $5.79M | 3.56% | +256,700 | New | +$5.79M |
|
14
Wynn Resorts
WYNN
$13.2B
| $5.52M | 3.4% | +74,100 | New | +$5.52M |
|
15
US Foods
USFD
$17.5B
| $5.21M | 3.2% | +264,000 | New | +$5.21M |
|
16
MGIC Investment
MTG
$6.42B
| $4.97M | 3.06% | 606,500 +311,500 | +106% | +$2.55M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $4.46M | 2.75% | +1,513,258 | New | +$4.46M |
|
18
DraftKings
DKNG
$23.8B
| $4.16M | 2.56% | +125,000 | New | +$4.16M |
|
|
CCXI
19
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | 2.35% | +66,400 | New | +$3.82M |
|
20
CarGurus
CARG
$3.43B
| $3.75M | 2.31% | +148,000 | New | +$3.75M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $3.68M | 2.26% | +22,400 | New | +$3.68M |
|
22
Moderna
MRNA
$9.37B
| $3.37M | 2.07% | +52,400 | New | +$3.37M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $3.28M | 2.02% | +75,400 | New | +$3.28M |
|
|
24
Datadog
DDOG
$47.7B
| $2.97M | 1.82% | 34,100 -24,600 | -42% | -$2.14M |
|
25
Arvinas
ARVN
$568M
| $2.87M | 1.77% | +85,700 | New | +$2.87M |
|