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
$617M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$18.9M
4
BKD icon
Brookdale Senior Living
BKD
+$18.4M
5
ESTC icon
Elastic
ESTC
+$13.9M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.2M
4
ZEN
ZENDESK INC
ZEN
+$14.5M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
26,701
-5,823
127
$5K ﹤0.01%
10,276
-2,239
128
$5K ﹤0.01%
26,551
-5,247
129
$4K ﹤0.01%
13,593
-2,686
130
$3K ﹤0.01%
20,506
-4,041
131
$3K ﹤0.01%
16,398
-3,240
132
$3K ﹤0.01%
13,493
-2,681
133
$2K ﹤0.01%
10,830
-2,136
134
– –
-47,838
135
– –
-11,860
136
– –
-568,068
137
– –
0
138
– –
0
139
– –
-127,796
140
– –
-740,816
141
– –
-455,736
142
– –
-178,995
143
– –
0
144
– –
0
145
– –
-98,328
146
– –
-11,879
147
– –
-858,036
148
– –
-47,565
149
– –
-11,888
150
– –
-95,129
3 4 5
6
7