BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+5.22%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$26.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
94.45%
Holding
13
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M
2
CDLX icon
Cardlytics
CDLX
$7.96M
3
RMNI icon
Rimini Street
RMNI
$5.69M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.27M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.68M

Top Sells

1
HOME
At Home Group Inc.
HOME
$6.78M
2
PAAS icon
Pan American Silver
PAAS
$1.19M
3
ATGE icon
Adtalem Global Education
ATGE
$276K

Sector Composition

1 Consumer Discretionary 30.58%
2 Communication Services 28.05%
3 Technology 13.91%
4 Consumer Staples 10.71%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDLX icon
1
Cardlytics
CDLX
$54.3M
$40.5M 14.53% 319,345 +62,745 +24% +$7.96M
CVNA icon
2
Carvana
CVNA
$51.4B
$38.2M 13.69% 126,500 – –
FVRR icon
3
Fiverr
FVRR
$870M
$37.7M 13.51% 155,433 – –
DCBO
4
Docebo
DCBO
$896M
$33.1M 11.87% 559,700 – –
ATGE icon
5
Adtalem Global Education
ATGE
$4.71B
$29.9M 10.71% 838,498 -7,738 -0.9% -$276K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$26M 9.33% 1,570,000 +222,000 +16% +$3.68M
HOME
7
DELISTED
At Home Group Inc.
HOME
$21.1M 7.56% 572,393 -184,089 -24% -$6.78M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.8M 5.68% 867,603 +609,003 +236% +$11.1M
PAAS icon
9
Pan American Silver
PAAS
$12.3B
$12.4M 4.46% 435,300 -41,700 -9% -$1.19M
WTTR icon
10
Select Water Solutions
WTTR
$895M
$8.65M 3.1% 1,431,719 +280,219 +24% +$1.69M
RMNI icon
11
Rimini Street
RMNI
$401M
$5.69M 2.04% +923,641 New +$5.69M
SAND icon
12
Sandstorm Gold
SAND
$3.27B
$5.51M 1.98% 698,200 – –
TWCT
13
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.27M 1.53% +430,000 New +$4.27M