BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
-12.16%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$159M
Cap. Flow %
15.75%
Top 10 Hldgs %
51.47%
Holding
42
New
10
Increased
10
Reduced
6
Closed
6

Top Buys

1
NTNX icon
Nutanix
NTNX
$54.5M
2
CNC icon
Centene
CNC
$39.7M
3
BKNG icon
Booking.com
BKNG
$35.3M
4
WP
Worldpay, Inc.
WP
$32.8M
5
EDU icon
New Oriental
EDU
$29M

Top Sells

1
CTSH icon
Cognizant
CTSH
$48.8M
2
LNC icon
Lincoln National
LNC
$39.8M
3
WTW icon
Willis Towers Watson
WTW
$39.5M
4
WIX icon
WIX.com
WIX
$33.3M
5
FIZZ icon
National Beverage
FIZZ
$28.5M

Sector Composition

1 Technology 36.16%
2 Communication Services 17.67%
3 Financials 14.58%
4 Consumer Discretionary 11.56%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.97B
$12.3M 1%
+350,000
New +$12.3M
ENPH icon
27
Enphase Energy
ENPH
$4.85B
$6.75M 0.55%
1,426,245
– –
SONO icon
28
Sonos
SONO
$1.7B
$4.25M 0.35%
+432,666
New +$4.25M
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.34B
$3.7M 0.3%
228,990
+182,490
+392% +$2.95M
BAC icon
30
Bank of America
BAC
$371B
– –
-540,413
Closed -$15.9M
CTSH icon
31
Cognizant
CTSH
$35.1B
– –
-631,995
Closed -$48.8M
DKS icon
32
Dick's Sporting Goods
DKS
$16.8B
– –
0
– –
EFX icon
33
Equifax
EFX
$29.3B
– –
0
– –
FIZZ icon
34
National Beverage
FIZZ
$3.86B
– –
-489,474
Closed -$28.5M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBM icon
36
IBM
IBM
$227B
– –
0
– –
LNC icon
37
Lincoln National
LNC
$8.21B
– –
-588,528
Closed -$39.8M
TDOC icon
38
Teladoc Health
TDOC
$1.37B
– –
0
– –
WIX icon
39
WIX.com
WIX
$8.05B
– –
-277,881
Closed -$33.3M
WTW icon
40
Willis Towers Watson
WTW
$31.9B
– –
-280,253
Closed -$39.5M
XYZ
41
Block, Inc.
XYZ
$46.2B
– –
0
– –
TWOU
42
DELISTED
2U, Inc.
TWOU
– –
0
– –
1
2