BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+6.57%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$911M
AUM Growth
+$911M
(-19%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
263
New
115
Increased
45
Reduced
15
Closed
86
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$40.2M |
| 2 |
Amazon
AMZN
|
$36.8M |
| 3 |
JD.com
JD
|
$28.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$17.5M |
| 5 |
Clover Health Investments
CLOV
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.4M |
| 3 |
Elevance Health
ELV
|
$35.9M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Atlassian
TEAM
|
$30M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Communication Services | 11.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STWOU
251
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| – | – |
-14,740
| Closed | -$147K |
|
|
TBCPU
252
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| – | – |
-250,000
| Closed | -$2.47M |
|
253
ACV Auctions
ACVA
$1.94B
| – | – |
-50,000
| Closed | -$1.73M |
|
254
Asana
ASAN
$3.35B
| – | – |
-189,629
| Closed | -$5.42M |
|
255
Baidu
BIDU
$33.1B
| – | – |
-91,425
| Closed | -$19.9M |
|
256
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
257
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
|
258
Elevance Health
ELV
$72.4B
| – | – |
-100,048
| Closed | -$35.9M |
|
259
iQIYI
IQ
$2.61B
| – | – |
-548,380
| Closed | -$9.11M |
|
260
WM Technology
MAPS
$123M
| – | – |
-1,007,395
| Closed | -$18.5M |
|
261
Sonder
SOND
$24.4M
| – | – |
-200,000
| Closed | -$1.97M |
|
262
Spire Global
SPIR
$274M
| – | – |
-1,239,830
| Closed | -$12.4M |
|
|
263
Atlassian
TEAM
$44.8B
| – | – |
-142,300
| Closed | -$30M |
|