BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+26.67%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$822M
AUM Growth
+$822M
(+17%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
35
New
10
Increased
5
Reduced
7
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$55.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$48.7M |
| 3 |
Boston Scientific
BSX
|
$41.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$35.1M |
| 5 |
TJX Companies
TJX
|
$33.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$51.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 3 |
TransUnion
TRU
|
$30.8M |
| 4 |
Cigna
CI
|
$29.5M |
| 5 |
Adobe
ADBE
|
$25.9M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| – | – |
-16,528
| Closed | -$1.49M |
|
|
27
IQVIA
IQV
$31.4B
| – | – |
-480,951
| Closed | -$51.9M |
|
28
Live Nation Entertainment
LYV
$37.6B
| – | – |
-518,641
| Closed | -$23.6M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-189,065
| Closed | -$31.5M |
|
30
Micron Technology
MU
$133B
| – | – |
-500,005
| Closed | -$21M |
|
|
31
TransUnion
TRU
$16.8B
| – | – |
-465,394
| Closed | -$30.8M |
|
32
Uber
UBER
$194B
| – | – |
-525,764
| Closed | -$14.7M |
|
33
Wells Fargo
WFC
$258B
| – | – |
-882,306
| Closed | -$25.3M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| – | – |
-456,126
| Closed | -$21.1M |
|
|
ONEM
35
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-754,658
| Closed | -$13.7M |
|