BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$865M
AUM Growth
+$865M
(+5.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
30
New
7
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$55.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$42.7M |
| 3 |
Elastic
ESTC
|
$34.2M |
| 4 |
Micron Technology
MU
|
$33M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
Genpact
G
|
$39.2M |
| 3 |
Interactive Brokers
IBKR
|
$38.7M |
| 4 |
T-Mobile US
TMUS
|
$31.3M |
| 5 |
Netflix
NFLX
|
$31.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
|
27
Genpact
G
$7.88B
| – | – |
-1,072,408
| Closed | -$39.2M |
|
|
28
Interactive Brokers
IBKR
$28.5B
| – | – |
-3,703,268
| Closed | -$38.7M |
|
|
29
Netflix
NFLX
$521B
| – | – |
-68,355
| Closed | -$31.1M |
|
|
TMUSR
30
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-543,212
| Closed | -$91K |
|