BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+4.12%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.29B
AUM Growth
+$12.6M
(+0.99%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
47
New
12
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.2M |
| 2 |
Signet Jewelers
SIG
|
$40M |
| 3 |
The GEO Group
GEO
|
$38M |
| 4 |
Lincoln National
LNC
|
$37.4M |
| 5 |
Cognizant
CTSH
|
$28.7M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$75.7M |
| 2 |
Baidu
BIDU
|
$62.2M |
| 3 |
Charter Communications
CHTR
|
$38.9M |
| 4 |
Corpay
CPAY
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$29.9M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.13B
| $21.7M | 1.68% |
+1,563,411
| New | +$21.7M |
|
27
DigitalBridge
DBRG
$2.05B
| $20.2M | 1.56% |
+390,293
| New | +$20.2M |
|
28
T-Mobile US
TMUS
$284B
| $20M | 1.54% |
+427,129
| New | +$20M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $19.5M | 1.51% |
+451,792
| New | +$19.5M |
|
30
LendingClub
LC
$1.92B
| $17.6M | 1.36% |
569,474
-22,361
| -4% | -$691K |
|
31
National Beverage
FIZZ
$3.87B
| $14.1M | 1.09% |
+640,000
| New | +$14.1M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.8M | 0.99% |
973,842
-939,821
| -49% | -$12.4M |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| $12.1M | 0.94% |
572,808
-377,388
| -40% | -$8M |
|
34
First Majestic Silver
AG
$4.43B
| $11.8M | 0.92% |
+1,150,000
| New | +$11.8M |
|
|
HIMX
35
Himax Technologies
HIMX
$1.45B
| $7.8M | 0.6% |
908,014
+770,603
| +561% | +$6.62M |
|
36
Customers Bancorp
CUBI
$2.21B
| $7.55M | 0.58% |
300,000
-222,185
| -43% | -$5.59M |
|
37
Globalstar
GSAT
$3.89B
| $4.57M | 0.35% |
251,816
+120,964
| +92% | +$2.2M |
|
|
38
Baidu
BIDU
$33.8B
| – | – |
-376,715
| Closed | -$62.2M |
|
39
Centene
CNC
$14.1B
| – | – |
-603,938
| Closed | -$21.6M |
|
|
40
Expedia Group
EXPE
$26.8B
| – | – |
-281,304
| Closed | -$29.9M |
|
41
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
|
ACIA
42
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-600,000
| Closed | -$24M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| – | – |
-169,185
| Closed | -$20.7M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-996,459
| Closed | -$75.7M |
|
|
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,191,117
| Closed | -$18.3M |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,950,598
| Closed | -$23.8M |
|
|
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-123,866
| Closed | -$6.44M |
|