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
151
– –
-23,782
152
– –
-12,760
153
– –
-99,902
154
– –
-32,865
3 4 5 6
7