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

Top Buys

1
+$10.2M
2
+$9.33M
3
+$5.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.96M
5
COUP
Coupa Software Incorporated
COUP
+$813K

Top Sells

1
+$16.9M
2
+$14.2M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,376
127
– –
-15,914
128
– –
-39,641
129
– –
-279,889
130
– –
-190,546
131
– –
-79,660
132
$0 ﹤0.01%
21,239
-5,312
133
– –
-19,944
134
– –
-20,782
135
– –
-163,809
136
– –
-81,903
2 3 4 5
6