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
76
$666K 0.07%
+68,333
77
$497K 0.05%
51,119
+1,119
78
$496K 0.05%
+51,023
79
$496K 0.05%
50,420
+420
80
$493K 0.05%
50,440
+341
81
$490K 0.05%
50,162
+162
82
$489K 0.05%
50,331
+331
83
$487K 0.05%
+49,101
84
$482K 0.05%
+49,897
85
$476K 0.05%
+48,068
86
$476K 0.05%
+48,842
87
$474K 0.05%
+48,750
88
$473K 0.05%
+48,750
89
$400K 0.04%
+41,284
90
$390K 0.04%
40,335
+335
91
$386K 0.04%
+39,789
92
$249K 0.03%
+25,223
93
$245K 0.03%
+24,731
94
$239K 0.03%
+24,463
95
$239K 0.03%
+24,202
96
$239K 0.03%
+24,529
97
$237K 0.02%
+24,526
98
$236K 0.02%
+24,491
99
$234K 0.02%
+24,172
100
$201K 0.02%
+1,008
2 3
4
5 6