BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
-6.74%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$617M
AUM Growth
+$17.6M
(+2.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
154
New
7
Increased
15
Reduced
111
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$28.5M |
| 2 |
Arch Capital
ACGL
|
$26.5M |
| 3 |
Bath & Body Works
BBWI
|
$18.9M |
| 4 |
Brookdale Senior Living
BKD
|
$18.4M |
| 5 |
Elastic
ESTC
|
$13.9M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$17.5M |
| 2 |
Global Payments
GPN
|
$17.3M |
| 3 |
Planet Fitness
PLNT
|
$16.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.5M |
| 5 |
Playboy, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFV
151
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| – | – |
-99,902
| Closed | -$969K |
|
|
CFFVW
152
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
| – | – |
-32,865
| Closed | -$18K |
|
153
System1
SST
$60.1M
| – | – |
-47,838
| Closed | -$4.77M |
|
|
SCLEW
154
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
| – | – |
-11,860
| Closed | -$11K |
|