BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$48.7M
3
+$41.6M
4
ZEN
ZENDESK INC
ZEN
+$35.1M
5
TJX icon
TJX Companies
TJX
+$33.1M

Top Sells

1
+$51.9M
2
+$31.5M
3
+$30.8M
4
CI icon
Cigna
CI
+$29.5M
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
– –
-16,528
27
– –
-480,951
28
– –
-518,641
29
– –
-189,065
30
– –
-500,005
31
– –
-465,394
32
– –
-525,764
33
– –
-882,306
34
– –
-456,126
35
– –
-754,658
1
2