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
$1.01B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39.7M
3
+$35.3M
4
WP
Worldpay, Inc.
WP
+$32.8M
5
EDU icon
New Oriental
EDU
+$29M

Top Sells

1
+$48.8M
2
+$39.8M
3
+$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 Change
in Stake 		Capital Flow
26
$12.3M 1%
+350,000
27
$6.75M 0.55%
1,426,245
28
$4.25M 0.35%
+432,666
29
$3.7M 0.3%
228,990
+182,490
30
– –
-540,413
31
– –
-631,995
32
– –
0
33
– –
0
34
– –
-489,474
35
– –
0
36
– –
0
37
– –
-588,528
38
– –
0
39
– –
-277,881
40
– –
-280,253
41
– –
0
42
– –
0
1
2