BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+32.99%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$585M
AUM Growth
+$299M
(+105%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15
Top Buys
| 1 |
Clover Health Investments
CLOV
|
+$20.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$20M |
| 3 |
Alibaba
BABA
|
+$17.8M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$10.5M |
Top Sells
| 1 |
Carvana
CVNA
|
+$9.88M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$9.37M |
| 3 |
PG&E
PCG
|
+$7.47M |
| 4 |
Appian
APPN
|
+$7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.49M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.5B
| $27.3M | 4.66% |
99,900
+34,300
| +52% | +$9.36M |
|
2
Chewy
CHWY
$15.3B
| $24M | 4.1% |
266,700
+33,000
| +14% | +$2.97M |
|
3
NMI Holdings
NMIH
$3.03B
| $23.3M | 3.98% |
1,027,140
+200,900
| +24% | +$4.55M |
|
4
Cardlytics
CDLX
$67.6M
| $23M | 3.93% |
160,900
-18,600
| -10% | -$2.66M |
|
5
Fastly
FSLY
$1.29B
| $20.9M | 3.58% |
239,600
+78,800
| +49% | +$6.88M |
|
|
6
Clover Health Investments
CLOV
$1.61B
| $20.1M | 3.43% |
+1,196,200
| New | +$20.1M |
|
|
7
SPDR Gold Trust
GLD
$116B
| $20M | 3.41% |
+112,000
| New | +$20M |
|
|
8
Alibaba
BABA
$377B
| $17.8M | 3.04% |
+76,300
| New | +$17.8M |
|
|
9
JD.com
JD
$47.7B
| $15.1M | 2.58% |
+172,000
| New | +$15.1M |
|
10
GDS Holdings
GDS
$7.12B
| $13.8M | 2.36% |
147,400
+45,800
| +45% | +$4.29M |
|
11
Datadog
DDOG
$48.4B
| $13.4M | 2.3% |
136,400
+28,600
| +27% | +$2.82M |
|
12
Sea Limited
SE
$113B
| $13.4M | 2.29% |
67,200
| – | – |
|
13
CrowdStrike
CRWD
$112B
| $12.8M | 2.19% |
60,500
+40,700
| +206% | +$8.62M |
|
14
Planet Fitness
PLNT
$8.44B
| $12.6M | 2.15% |
161,800
| – | – |
|
15
Ascendis Pharma
ASND
$11.8B
| $12.1M | 2.07% |
72,700
| – | – |
|
|
CMLFU
16
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $11.6M | 1.98% |
1,000,000
| – | – |
|
17
Travel + Leisure Co
TNL
$4.01B
| $11.3M | 1.94% |
252,500
| – | – |
|
|
API
18
Agora
API
$347M
| $11M | 1.88% |
278,000
+99,391
| +56% | +$3.93M |
|
19
Shopify
SHOP
$192B
| $10.6M | 1.82% |
94,000
+53,000
| +129% | +$6M |
|
20
Hilton Grand Vacations
HGV
$4.01B
| $10.6M | 1.81% |
338,600
| – | – |
|
|
21
Fomento Económico Mexicano
FMX
$32.7B
| $10.5M | 1.8% |
+138,802
| New | +$10.5M |
|
22
Zoom
ZM
$25.3B
| $9.82M | 1.68% |
29,100
+17,700
| +155% | +$5.97M |
|
23
PENN Entertainment
PENN
$2.75B
| $9.6M | 1.64% |
+111,200
| New | +$9.6M |
|
24
Elastic
ESTC
$9.38B
| $9.34M | 1.6% |
+63,900
| New | +$9.34M |
|
25
Peloton Interactive
PTON
$3.34B
| $9.19M | 1.57% |
+60,600
| New | +$9.19M |
|