BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+14.92%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$838M
AUM Growth
+$838M
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
34
New
6
Increased
3
Reduced
11
Closed
12
Top Buys
| 1 |
WIX.com
WIX
|
$61M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$46.3M |
| 3 |
IQVIA
IQV
|
$43M |
| 4 |
Capri Holdings
CPRI
|
$24M |
| 5 |
Uber
UBER
|
$23.6M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$46.6M |
| 2 |
ICICI Bank
IBN
|
$40.6M |
| 3 |
Dollar Tree
DLTR
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
PagSeguro Digital
PAGS
|
$37.1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Discretionary | 21.21% |
| 4 | Communication Services | 16.71% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| – | – |
-3,331,350
| Closed | -$40.6M |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| – | – |
-1,503,637
| Closed | -$46.6M |
|
|
NOAH
28
Noah Holdings
NOAH
$812M
| – | – |
-363,254
| Closed | -$10.6M |
|
|
29
PagSeguro Digital
PAGS
$2.66B
| – | – |
-801,761
| Closed | -$37.1M |
|
30
The RealReal
REAL
$954M
| – | – |
-1,119,055
| Closed | -$25M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Tenable Holdings
TENB
$3.72B
| – | – |
-498,754
| Closed | -$11.2M |
|
|
PENG
33
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-830,000
| Closed | -$10.6M |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-1,061,259
| Closed | -$7.26M |
|