BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.13%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.3%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
165
New
126
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$42.9M |
| 3 |
Fiserv
FI
|
$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
| 5 |
Apollo Global Management
APO
|
$29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$60.6M |
| 2 |
Citigroup
C
|
$55.6M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$44.5M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$41.2M |
| 5 |
T-Mobile US
TMUS
|
$35.8M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOTZ
151
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-997,892
| Closed | -$11.2M |
|
|
OSH
152
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-728,105
| Closed | -$44.5M |
|
|
153
T-Mobile US
TMUS
$284B
| – | – |
-265,482
| Closed | -$35.8M |
|
154
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
155
PTC
PTC
$25.4B
| – | – |
-140,490
| Closed | -$16.8M |
|
156
Micron Technology
MU
$133B
| – | – |
-431,103
| Closed | -$32.4M |
|
157
Joby Aviation
JOBY
$11.2B
| – | – |
-366,191
| Closed | -$4.23M |
|
158
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-726,235
| Closed | -$22.8M |
|
159
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
160
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
161
Deckers Outdoor
DECK
$18.3B
| – | – |
-110,038
| Closed | -$31.6M |
|
162
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-325,941
| Closed | -$4.33M |
|
|
163
Citigroup
C
$175B
| – | – |
-901,683
| Closed | -$55.6M |
|
|
164
Boston Scientific
BSX
$159B
| – | – |
-1,684,730
| Closed | -$60.6M |
|
165
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|