BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
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
+$52.4M
2
+$48.7M
3
+$46.3M
4
EPAM icon
EPAM Systems
EPAM
+$45M
5
AGN
Allergan plc
AGN
+$38.9M

Top Sells

1
+$26.7M
2
+$21.5M
3
+$15.2M
4
HCA icon
HCA Healthcare
HCA
+$14.1M
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 1.62%
+605,000
27
$13.1M 1.42%
538,482
28
$12.6M 1.37%
+148,000
29
$12.6M 1.37%
577,863
30
$5.14M 0.56%
238,535
+88,535
31
$4.41M 0.48%
509,966
+83,852
32
– –
0
33
– –
-262,000
34
– –
-200,861
35
– –
-7,488
36
– –
-50,000
37
– –
-464,765
38
– –
0
39
– –
-886,800
40
– –
-89,299
1
2