BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+15.64%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$16.2M
Cap. Flow %
11.36%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
VAL icon
Valaris
VAL
$16.2M
2
FVRR icon
Fiverr
FVRR
$7.72M
3
ASLE icon
AerSale
ASLE
$5.16M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$4.79M

Top Sells

1
OPEN icon
Opendoor
OPEN
$13.5M
2
DCBO
Docebo
DCBO
$3.5M
3
CVNA icon
Carvana
CVNA
$698K

Sector Composition

1 Consumer Discretionary 41.65%
2 Energy 22.15%
3 Communication Services 14.84%
4 Industrials 8.93%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$29.9M 20.98%
711,675
-16,625
-2% -$698K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.88B
$29.4M 20.66%
2,975,200
– –
VAL icon
3
Valaris
VAL
$3.54B
$16.2M 11.35%
+215,500
New +$16.2M
WTTR icon
4
Select Water Solutions
WTTR
$895M
$15.4M 10.8%
1,934,200
– –
FVRR icon
5
Fiverr
FVRR
$870M
$13.6M 9.58%
557,200
+315,600
+131% +$7.72M
PAAS icon
6
Pan American Silver
PAAS
$12.3B
$10.6M 7.44%
732,000
– –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.56M 5.31%
3,616,700
+2,293,100
+173% +$4.79M
CDLX icon
8
Cardlytics
CDLX
$54.3M
$7.5M 5.27%
454,769
– –
DCBO
9
Docebo
DCBO
$896M
$7.1M 4.99%
174,997
-86,292
-33% -$3.5M
ASLE icon
10
AerSale
ASLE
$407M
$5.16M 3.63%
+345,599
New +$5.16M
OPEN icon
11
Opendoor
OPEN
$3.27B
– –
-3,349,800
Closed -$13.5M