BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
-17.25%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$61.4M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.71%
Holding
34
New
12
Increased
4
Reduced
9
Closed
7

Top Buys

1
G icon
Genpact
G
$37M
2
EGHT icon
8x8 Inc
EGHT
$35.1M
3
TRU icon
TransUnion
TRU
$30.8M
4
WFC icon
Wells Fargo
WFC
$25.3M
5
CRM icon
Salesforce
CRM
$24.9M

Top Sells

1
CNC icon
Centene
CNC
$49.7M
2
BABA icon
Alibaba
BABA
$47.5M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$46.3M
4
WIX icon
WIX.com
WIX
$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$36.1M

Sector Composition

1 Technology 36.15%
2 Healthcare 18.68%
3 Financials 17.55%
4 Communication Services 15.14%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-316,920
Closed -$12.4M
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,176,847
Closed -$46.3M
BABA icon
28
Alibaba
BABA
$325B
– –
-224,103
Closed -$47.5M
CNC icon
29
Centene
CNC
$14.8B
– –
-790,018
Closed -$49.7M
CPRI icon
30
Capri Holdings
CPRI
$2.51B
– –
-630,311
Closed -$24M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
– –
-539,400
Closed -$36.1M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VRNS icon
33
Varonis Systems
VRNS
$6.21B
– –
-1,099,701
Closed -$28.5M
XYZ
34
Block, Inc.
XYZ
$46.2B
– –
0
– –
1
2