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
$1.18B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$44M
3
+$43M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TEAM icon
Atlassian
TEAM
+$41M

Top Sells

1
+$62.3M
2
+$32.9M
3
+$31.5M
4
ESTC icon
Elastic
ESTC
+$30.9M
5
CNC icon
Centene
CNC
+$30M

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 21.23%
3 Healthcare 16.12%
4 Communication Services 11.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.4%
396,163
-617,077
27
$16.8M 1.17%
140,490
-275,128
28
$11.2M 0.78%
+997,892
29
$4.44M 0.31%
+341,879
30
$4.33M 0.3%
+325,941
31
$4.27M 0.3%
+392,291
32
$4.23M 0.29%
+366,191
33
$4.16M 0.29%
+405,804
34
$650K 0.05%
+60,000
35
$283K 0.02%
+7,384
36
– –
-183,660
37
– –
0
38
– –
-514,772
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-364,523
44
– –
-386,921
45
– –
-204,955
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