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
$37M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.97M
3
+$1.72M
4
DKNG icon
DraftKings
DKNG
+$1.67M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.53M

Top Sells

1
+$4.84M
2
+$4.62M
3
+$3.7M
4
SNOW icon
Snowflake
SNOW
+$3.69M
5
DOCU icon
DocuSign
DOCU
+$3.51M

Sector Composition

1 Consumer Discretionary 39.54%
2 Technology 39.17%
3 Communication Services 11.04%
4 Healthcare 6.3%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 14.63%
25,750
+19,542
2
$2.97M 8.04%
+97,700
3
$2.56M 6.94%
115,000
-36,000
4
$2.48M 6.72%
11,700
+3,300
5
$2.42M 6.55%
187,000
-165,848
6
$2.32M 6.26%
103,800
+41,100
7
$2.09M 5.65%
19,000
+7,700
8
$2.06M 5.58%
91,400
+34,200
9
$2.01M 5.43%
30,000
+12,200
10
$1.77M 4.78%
69,000
-15,300
11
$1.72M 4.65%
+39,300
12
$1.67M 4.51%
+143,000
13
$1.53M 4.15%
+189,726
14
$1.52M 4.11%
4,300
15
$1.35M 3.65%
+87,000
16
$1.2M 3.25%
188,000
-15,000
17
$794K 2.15%
+70,500
18
$699K 1.89%
27,137
-29,863
19
$279K 0.75%
24,000
20
$108K 0.29%
333,333
21
– –
-65,500
22
– –
-39,400
23
– –
-270,000
24
– –
-435,000
25
– –
-25,500
1
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