BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-10.32%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
34
New
6
Increased
12
Reduced
3
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$63.4M |
| 2 |
Union Pacific
UNP
|
$48.2M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$48M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$39M |
| 2 |
EPAM Systems
EPAM
|
$38.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$36.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$32M |
Sector Composition
| 1 | Communication Services | 26.15% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.59% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| – | – |
0
| – | – |
|
|
27
EPAM Systems
EPAM
$9.69B
| – | – |
-535,008
| Closed | -$38.1M |
|
|
28
Expedia Group
EXPE
$26.3B
| – | – |
-356,618
| Closed | -$39M |
|
29
TriNet
TNET
$3.46B
| – | – |
-1,012,539
| Closed | -$25.7M |
|
30
Voya Financial
VOYA
$7.28B
| – | – |
-639,661
| Closed | -$29.7M |
|
|
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-456,163
| Closed | -$32M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| – | – |
-692,435
| Closed | -$37.4M |
|
|
INSY
33
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-704,006
| Closed | -$25.3M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
0
| – | – |
|