BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$35.8M
3
+$34M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$33.7M
5
ESTC icon
Elastic
ESTC
+$31.1M

Top Sells

1
+$51.4M
2
+$39.2M
3
+$38.7M
4
NFLX icon
Netflix
NFLX
+$34M
5
TMUS icon
T-Mobile US
TMUS
+$30.4M

Sector Composition

1 Technology 41.99%
2 Consumer Discretionary 22.76%
3 Healthcare 20.82%
4 Financials 6.21%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,072,408
27
– –
-3,703,268
28
– –
-543,212
29
– –
-683,550
30
– –
-156,092
1
2