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
$836M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$51.4M
3
+$46.4M
4
LKQ icon
LKQ Corp
LKQ
+$42.4M
5
CTSH icon
Cognizant
CTSH
+$38.3M

Top Sells

1
+$57.9M
2
+$53.3M
3
+$51.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$44.2M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Communication Services 33.94%
2 Financials 22.16%
3 Technology 20.71%
4 Consumer Discretionary 11.66%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-1,152,345
28
– –
-927,783
29
– –
-1,012,228
30
– –
-1,911,579
31
– –
0
32
– –
-818,289
33
– –
-154,505
34
– –
-400,113
35
– –
0
1
2