BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+32.77%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$8.78M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$3.89M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$17.3M |
| 2 |
Fiverr
FVRR
|
$11.2M |
| 3 |
Box
BOX
|
$7.93M |
| 4 |
Pan American Silver
PAAS
|
$956K |
Sector Composition
| 1 | Consumer Discretionary | 34.84% |
| 2 | Communication Services | 33.76% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 10.27% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$54.3M
| $43.2M | 17.58% |
302,700
-121,100
| -29% | -$17.3M |
|
|
2
Fiverr
FVRR
$870M
| $39.8M | 16.19% |
204,000
-57,500
| -22% | -$11.2M |
|
3
Carvana
CVNA
$51.4B
| $38.1M | 15.51% |
159,200
| – | – |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $31.9M | 12.98% |
940,036
+258,736
| +38% | +$8.78M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $25M | 10.17% |
1,348,000
| – | – |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $22.5M | 9.16% |
1,456,213
+251,362
| +21% | +$3.89M |
|
|
7
Pan American Silver
PAAS
$12.3B
| $20.2M | 8.23% |
586,300
-27,700
| -5% | -$956K |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.3M | 6.23% |
206,300
| – | – |
|
9
Sandstorm Gold
SAND
$3.27B
| $5.01M | 2.04% |
698,200
| – | – |
|
10
Select Water Solutions
WTTR
$895M
| $4.72M | 1.92% |
1,151,500
| – | – |
|
|
11
Box
BOX
$4.73B
| – | – |
-456,500
| Closed | -$7.93M |
|