BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+38.96%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
11
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Box
BOX
|
$7.93M |
Top Sells
| 1 |
Carvana
CVNA
|
$24.5M |
| 2 |
Fiverr
FVRR
|
$23.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$9.07M |
| 4 |
Pan American Silver
PAAS
|
$2.06M |
| 5 |
Cardlytics
CDLX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 35.83% |
| 2 | Communication Services | 31.29% |
| 3 | Materials | 12.11% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$854M
| $36.3M | 17.16% |
261,500
-166,057
| -39% | -$23.1M |
|
|
2
Carvana
CVNA
$50.6B
| $35.5M | 16.77% |
159,200
-109,800
| -41% | -$24.5M |
|
|
3
Cardlytics
CDLX
$53.8M
| $29.9M | 14.13% |
423,800
-16,300
| -4% | -$1.15M |
|
4
Melco Resorts & Entertainment
MLCO
$3.9B
| $22.4M | 10.6% |
1,348,000
| – | – |
|
|
5
Pan American Silver
PAAS
$12.4B
| $19.7M | 9.32% |
614,000
-64,000
| -9% | -$2.06M |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $17.9M | 8.46% |
1,204,851
-610,549
| -34% | -$9.07M |
|
7
Adtalem Global Education
ATGE
$4.76B
| $16.7M | 7.9% |
681,300
| – | – |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.9M | 7.05% |
206,300
| – | – |
|
|
9
Box
BOX
$4.66B
| $7.93M | 3.74% |
+456,500
| New | +$7.93M |
|
10
Sandstorm Gold
SAND
$3.33B
| $5.89M | 2.78% |
698,200
| – | – |
|
11
Select Water Solutions
WTTR
$879M
| $4.42M | 2.09% |
1,151,500
| – | – |
|