BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.11%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$878M
AUM Growth
+$878M
(+5.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
30
New
7
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$38.6M |
| 2 |
Dollar Tree
DLTR
|
$35.4M |
| 3 |
Autodesk
ADSK
|
$32.2M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
PagSeguro Digital
PAGS
|
$22.8M |
Top Sells
| 1 |
CarMax
KMX
|
$45.7M |
| 2 |
Nutanix
NTNX
|
$28.5M |
| 3 |
Fiserv
FI
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
ServiceNow
NOW
|
$21.2M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Communication Services | 22.34% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.04B
| – | – |
-655,145
| Closed | -$45.7M |
|
|
27
ServiceNow
NOW
$191B
| – | – |
-85,912
| Closed | -$21.2M |
|
|
28
Nutanix
NTNX
$18.2B
| – | – |
-756,016
| Closed | -$28.5M |
|
29
SolarEdge
SEDG
$1.97B
| – | – |
-393,977
| Closed | -$14.8M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|