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
$911M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.8M
3
+$28.8M
4
PLAN
Anaplan, Inc.
PLAN
+$17.5M
5
CLOV icon
Clover Health Investments
CLOV
+$13.1M

Top Sells

1
+$72.1M
2
+$43.4M
3
+$35.9M
4
ADBE icon
Adobe
ADBE
+$31.6M
5
TEAM icon
Atlassian
TEAM
+$30M

Sector Composition

1 Technology 41.83%
2 Consumer Discretionary 29.5%
3 Communication Services 11.69%
4 Financials 10.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-296,240
177
– –
-20,000
178
– –
-25,000
179
– –
-70,000
180
– –
-25,000
181
– –
-14,740
182
– –
-250,000
183
– –
-50,000
184
– –
-189,629
185
– –
-91,425
186
– –
0
187
– –
0
188
– –
-100,048
189
– –
-548,380
190
– –
-1,007,395
191
– –
-10,000
192
– –
-154,979
193
– –
-142,300
194
– –
-6,000
195
– –
-125,000
196
– –
-125,000
197
– –
-200,000
198
– –
-50,000
199
– –
-15,000
200
– –
-70,000
6 7
8
9 10