BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.99%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
11
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
$24.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.14M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.1M |
| 2 |
Fiverr
FVRR
|
$10.5M |
| 3 |
Carvana
CVNA
|
$8.58M |
| 4 |
Cardlytics
CDLX
|
$5.06M |
| 5 |
Adtalem Global Education
ATGE
|
$3.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $33.8M | 13.98% |
155,433
-48,567
| -24% | -$10.5M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $33.5M | 13.86% |
846,236
-93,800
| -10% | -$3.71M |
|
|
3
Carvana
CVNA
$51.4B
| $33.2M | 13.75% |
126,500
-32,700
| -21% | -$8.58M |
|
|
4
Cardlytics
CDLX
$54.3M
| $28.1M | 11.66% |
256,600
-46,100
| -15% | -$5.06M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $26.8M | 11.11% |
1,348,000
| – | – |
|
|
DCBO
6
Docebo
DCBO
$896M
| $24.1M | 9.96% |
+559,700
| New | +$24.1M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $21.7M | 8.99% |
756,482
-699,731
| -48% | -$20.1M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 6.43% |
258,600
+52,300
| +25% | +$3.14M |
|
9
Pan American Silver
PAAS
$12.3B
| $14.3M | 5.93% |
477,000
-109,300
| -19% | -$3.28M |
|
10
Select Water Solutions
WTTR
$895M
| $5.73M | 2.37% |
1,151,500
| – | – |
|
11
Sandstorm Gold
SAND
$3.27B
| $4.75M | 1.97% |
698,200
| – | – |
|