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
$267M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.4M
3
+$5.95M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.98M
5
COUP
Coupa Software Incorporated
COUP
+$906K

Top Sells

1
+$16.9M
2
+$15.7M
3
+$14.1M
4
ZEN
ZENDESK INC
ZEN
+$14.1M
5
UBER icon
Uber
UBER
+$12.5M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 14.85%
3 Financials 11.94%
4 Communication Services 11.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-163,809
77
– –
-39,888
78
– –
-162,850
79
– –
-199,224
80
– –
-39,641
81
– –
-55,564
82
– –
-11,193
83
– –
-159,937
84
– –
-122,138
85
– –
-40,789
86
– –
-81,579
87
– –
-81,853
88
– –
-32,799
89
– –
-244,882
90
– –
-478,656
91
– –
-278,080
92
– –
-15,958
93
– –
-629,644
94
– –
-28,238
95
– –
-32,501
96
$0 ﹤0.01%
13,642
97
– –
0
98
– –
0
99
– –
-68,977
100
– –
-31,712
2 3
4
5 6