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
$911M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.8M
3
+$28.8M
4
PLAN
Anaplan, Inc.
PLAN
+$17.5M
5
CLOV icon
Clover Health Investments
CLOV
+$13.1M

Top Sells

1
+$72.1M
2
+$43.4M
3
+$35.9M
4
ADBE icon
Adobe
ADBE
+$31.6M
5
TEAM icon
Atlassian
TEAM
+$30M

Sector Composition

1 Technology 41.83%
2 Consumer Discretionary 29.5%
3 Communication Services 11.69%
4 Financials 10.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.15%
151,261
+1,261
52
$1.45M 0.15%
+149,528
53
$1.22M 0.13%
+125,219
54
$1.21M 0.13%
+124,804
55
$1M 0.11%
+1,767
56
$1M 0.11%
100,968
+968
57
$999K 0.11%
+101,188
58
$988K 0.1%
100,897
+897
59
$983K 0.1%
+102,052
60
$976K 0.1%
100,664
+664
61
$973K 0.1%
100,328
+328
62
$969K 0.1%
+99,843
63
$961K 0.1%
+98,981
64
$955K 0.1%
+97,682
65
$953K 0.1%
+97,876
66
$950K 0.1%
+98,520
67
$947K 0.1%
+97,967
68
$916K 0.1%
+92,533
69
$736K 0.08%
73,117
-76,883
70
$733K 0.08%
+75,856
71
$713K 0.08%
+73,650
72
$712K 0.07%
+11,889
73
$691K 0.07%
+5,387
74
$668K 0.07%
+68,511
75
$667K 0.07%
+67,393
1 2
3
4 5