BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-1.6%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$267M
AUM Growth
+$267M
(-35%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.37%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
136
New
4
Increased
3
Reduced
37
Closed
62
Top Buys
| 1 |
Okta
OKTA
|
$10.2M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.33M |
| 3 |
Freshworks
FRSH
|
$5.45M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.96M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$813K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$17M |
| 2 |
Elastic
ESTC
|
$14.2M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$14.1M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 55.2% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 5.35% |