BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+0.82%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$991M
AUM Growth
-$302M
(-23%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
44
New
7
Increased
9
Reduced
11
Closed
17
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$57.6M |
| 2 |
Salesforce
CRM
|
$36.5M |
| 3 |
Corpay
CPAY
|
$35.4M |
| 4 |
Ally Financial
ALLY
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.3M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.2M |
| 2 |
Cognizant
CTSH
|
$60.8M |
| 3 |
HCA Healthcare
HCA
|
$39.3M |
| 4 |
The GEO Group
GEO
|
$38M |
| 5 |
Microsoft
MSFT
|
$37.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 15.43% |
| 5 | Healthcare | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $18.7M | 1.89% |
+663,083
| New | +$18.7M |
|
27
Globalstar
GSAT
$3.89B
| $1.9M | 0.19% |
80,000
-171,816
| -68% | -$4.07M |
|
28
First Majestic Silver
AG
$4.43B
| – | – |
-1,150,000
| Closed | -$11.8M |
|
|
29
Cognizant
CTSH
$34.9B
| – | – |
-1,274,661
| Closed | -$60.8M |
|
30
Customers Bancorp
CUBI
$2.21B
| – | – |
-300,000
| Closed | -$7.55M |
|
31
CoreCivic
CXW
$2.13B
| – | – |
-1,563,411
| Closed | -$21.7M |
|
32
DigitalBridge
DBRG
$2.05B
| – | – |
-390,293
| Closed | -$20.2M |
|
33
National Beverage
FIZZ
$3.87B
| – | – |
-640,000
| Closed | -$14.1M |
|
|
34
The GEO Group
GEO
$2.99B
| – | – |
-2,400,000
| Closed | -$38M |
|
|
35
HCA Healthcare
HCA
$96.3B
| – | – |
-520,206
| Closed | -$39.3M |
|
|
HIMX
36
Himax Technologies
HIMX
$1.45B
| – | – |
-908,014
| Closed | -$7.8M |
|
37
LendingClub
LC
$1.92B
| – | – |
-569,474
| Closed | -$17.6M |
|
38
Live Nation Entertainment
LYV
$37.8B
| – | – |
-988,783
| Closed | -$27.2M |
|
39
Synchrony
SYF
$28.6B
| – | – |
-1,024,807
| Closed | -$28.7M |
|
40
Voya Financial
VOYA
$7.48B
| – | – |
-1,110,793
| Closed | -$32M |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-572,808
| Closed | -$12.1M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| – | – |
-451,792
| Closed | -$19.5M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-973,842
| Closed | -$12.8M |
|
|
AMSG
44
DELISTED
Amsurg Corp
AMSG
| – | – |
-1,076,651
| Closed | -$72.2M |
|