BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-11.73%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
15
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$10.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.94M |
| 3 |
Cardlytics
CDLX
|
$6.82M |
| 4 |
Fiverr
FVRR
|
$4.11M |
| 5 |
POL
Polished.com Inc.
POL
|
$3.85M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$21.1M |
| 2 |
DCBO
Docebo
DCBO
|
$8.82M |
| 3 |
Rimini Street
RMNI
|
$5.69M |
| 4 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$4.27M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.06M |
Sector Composition
| 1 | Communication Services | 28.32% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 13.65% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $36.2M | 15.48% | 119,900 -6,600 | -5% | -$1.99M |
|
|
2
Cardlytics
CDLX
$54.3M
| $33.6M | 14.4% | 400,545 +81,200 | +25% | +$6.82M |
|
|
3
Fiverr
FVRR
$870M
| $32.5M | 13.92% | 177,933 +22,500 | +14% | +$4.11M |
|
|
DCBO
4
Docebo
DCBO
$896M
| $32M | 13.71% | 438,800 -120,900 | -22% | -$8.82M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $28.7M | 12.3% | 759,498 -79,000 | -9% | -$2.99M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $24M | 10.29% | 2,345,521 +775,521 | +49% | +$7.94M |
|
|
7
Select Water Solutions
WTTR
$895M
| $18M | 7.73% | 3,477,072 +2,045,353 | +143% | +$10.6M |
|
8
Pan American Silver
PAAS
$12.3B
| $10.1M | 4.34% | 435,300 | – | – |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 4.09% | 657,239 -210,364 | -24% | -$3.06M |
|
|
POL
10
DELISTED
Polished.com Inc.
POL
| $3.85M | 1.65% | +1,224,786 | New | +$3.85M |
|
11
Perdoceo Education
PRDO
$2.13B
| $3.15M | 1.35% | +298,566 | New | +$3.15M |
|
12
Sandstorm Gold
SAND
$3.27B
| $1.75M | 0.75% | 304,200 -394,000 | -56% | -$2.27M |
|
|
13
Rimini Street
RMNI
$401M
| – | – | -923,641 | Closed | -$5.69M |
|
|
TWCT
14
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| – | – | -430,000 | Closed | -$4.27M |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| – | – | -572,393 | Closed | -$21.1M |
|