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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$4.37M
Cap. Flow
-$20.5M
Cap. Flow %
-8.48%
Top 10 Hldgs %
98.03%
Holding
11
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.64M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$17.6M
2
FVRR icon
Fiverr
FVRR
+$11.9M
3
CVNA icon
Carvana
CVNA
+$9.01M
4
CDLX icon
Cardlytics
CDLX
+$6.09M
5
CVSA
Covista Inc
CVSA
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Communication Services 25.63%
3 Consumer Staples 13.86%
4 Technology 9.96%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$321M
$33.8M 13.98%
155,433
-48,567
-24% -$11.9M
CVSA
2
Covista Inc
CVSA
$4.25B
$33.5M 13.86%
846,236
-93,800
-10% -$3.66M
CVNA icon
3
Carvana
CVNA
$68.6B
$33.2M 13.75%
632,500
-163,500
-21% -$9.01M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$28.1M 11.66%
25,660
-4,610
-15% -$6.09M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.22B
$26.8M 11.11%
1,348,000
– –
DCBO
6
Docebo
DCBO
$525M
$24.1M 9.96%
+559,700
New +$27.7M
HOME
7
DELISTED
At Home Group Inc.
HOME
$21.7M 8.99%
756,482
-699,731
-48% -$17.6M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.5M 6.43%
129,300
+26,150
+25% +$3.64M
PAAS icon
9
Pan American Silver
PAAS
$18.2B
$14.3M 5.93%
477,000
-109,300
-19% -$3.55M
WTTR icon
10
Select Water Solutions
WTTR
$2.3B
$5.73M 2.37%
1,151,500
– –
SAND
11
DELISTED
Sandstorm Gold
SAND
$4.75M 1.97%
698,200
– –

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Brightlight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brightlight Capital Management held 11 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brightlight Capital Management withdrew a net $20.5M in Q1 2021, reducing 6 holdings. Its largest reduction was At Home Group Inc., cutting an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Brightlight Capital Management opened a new position in Docebo worth $24.1M.

  • Brightlight Capital Management's largest Q1 2021 buy was Docebo: 559,700 shares worth $24.1M.
  • Brightlight Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2021, an estimated $3.64M increase.
  • Brightlight Capital Management's biggest Q1 2021 reduction was At Home Group Inc., cutting an estimated $17.6M.
  • Brightlight Capital Management's ten largest holdings make up 98% of its $241M portfolio in Q1 2021.
  • Brightlight Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Brightlight Capital Management's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on Brightlight Capital Management's 13F filing for Q1 2021, filed 14 May 2021.