BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+11.81%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$833M
AUM Growth
+$833M
(-18%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
38
New
3
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
CarMax
KMX
|
$45.7M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Fiserv
FI
|
$26.2M |
| 4 |
Centene
CNC
|
$6.94M |
| 5 |
ICICI Bank
IBN
|
$5.9M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38.9M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$33M |
| 3 |
WP
Worldpay, Inc.
WP
|
$32.8M |
| 4 |
Corpay
CPAY
|
$31M |
| 5 |
Vicor
VICR
|
$30.2M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 19.92% |
| 4 | Financials | 18.06% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.85B
| – | – |
-1,426,245
| Closed | -$6.75M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
28
LKQ Corp
LKQ
$8.23B
| – | – |
-1,638,442
| Closed | -$38.9M |
|
29
Lincoln National
LNC
$8.21B
| – | – |
0
| – | – |
|
30
NXP Semiconductors
NXPI
$57.5B
| – | – |
-318,623
| Closed | -$23.3M |
|
31
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,143,083
| Closed | -$21.4M |
|
32
Spirit AeroSystems
SPR
$4.85B
| – | – |
-407,401
| Closed | -$29.4M |
|
33
Teladoc Health
TDOC
$1.37B
| – | – |
0
| – | – |
|
|
34
Vicor
VICR
$2.27B
| – | – |
-798,900
| Closed | -$30.2M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| – | – |
0
| – | – |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-890,640
| Closed | -$33M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| – | – |
-428,602
| Closed | -$32.8M |
|