BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.02%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
15
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Opendoor
OPEN
|
$35.9M |
| 2 |
OneMain Financial
OMF
|
$23.4M |
| 3 |
Jackson Financial
JXN
|
$19.8M |
| 4 |
POL
Polished.com Inc.
POL
|
$16.1M |
| 5 |
Cardlytics
CDLX
|
$9.62M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$28.7M |
| 2 |
Fiverr
FVRR
|
$15.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$9.55M |
| 4 |
DCBO
Docebo
DCBO
|
$4.13M |
| 5 |
Perdoceo Education
PRDO
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 16.18% |
| 4 | Real Estate | 14.38% |
| 5 | Materials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$54.3M
| $36.1M | 14.44% |
546,131
+145,586
| +36% | +$9.62M |
|
|
2
Opendoor
OPEN
$3.27B
| $35.9M | 14.38% |
+2,460,400
| New | +$35.9M |
|
3
Carvana
CVNA
$51.4B
| $27.8M | 11.12% |
119,900
| – | – |
|
|
DCBO
4
Docebo
DCBO
$896M
| $25.3M | 10.14% |
377,300
-61,500
| -14% | -$4.13M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $23.9M | 9.55% |
2,345,521
| – | – |
|
|
6
OneMain Financial
OMF
$7.35B
| $23.4M | 9.35% |
+466,900
| New | +$23.4M |
|
7
Select Water Solutions
WTTR
$895M
| $21.7M | 8.67% |
3,477,072
| – | – |
|
|
8
Jackson Financial
JXN
$6.88B
| $19.8M | 7.91% |
+472,400
| New | +$19.8M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $19M | 7.6% |
7,916,141
+6,691,355
| +546% | +$16.1M |
|
10
Pan American Silver
PAAS
$12.3B
| $10.9M | 4.35% |
435,300
| – | – |
|
|
11
Fiverr
FVRR
$870M
| $4.35M | 1.74% |
38,233
-139,700
| -79% | -$15.9M |
|
12
Sandstorm Gold
SAND
$3.27B
| $1.89M | 0.75% |
304,200
| – | – |
|
|
13
Adtalem Global Education
ATGE
$4.71B
| – | – |
-759,498
| Closed | -$28.7M |
|
|
14
Perdoceo Education
PRDO
$2.13B
| – | – |
-298,566
| Closed | -$3.15M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-657,239
| Closed | -$9.55M |
|