BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.6M
3
+$42.5M
4
EPAM icon
EPAM Systems
EPAM
+$39.8M
5
AGN
Allergan plc
AGN
+$37.3M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$15M
4
HCA icon
HCA Healthcare
HCA
+$13.5M
5
MYGN icon
Myriad Genetics
MYGN
+$8.92M

Sector Composition

1 Financials 19.14%
2 Industrials 18.82%
3 Communication Services 15.16%
4 Healthcare 12.33%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.69%
+605,000
27
$13.1M 1.48%
538,482
28
$12.6M 1.43%
+148,000
29
$12.6M 1.43%
577,863
30
$5.14M 0.58%
238,535
+88,535
31
$4.41M 0.5%
509,966
+83,852
32
– –
-7,488
33
– –
-50,000
34
– –
-464,765
35
– –
0
36
– –
-886,800
37
– –
-89,299
38
– –
-262,000
39
– –
-200,861
40
– –
0
1
2