BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+6.57%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$911M
AUM Growth
-$218M
(-19%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
263
New
115
Increased
45
Reduced
15
Closed
86
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$40.2M |
| 2 |
Amazon
AMZN
|
$36.8M |
| 3 |
JD.com
JD
|
$28.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$17.5M |
| 5 |
Clover Health Investments
CLOV
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.4M |
| 3 |
Elevance Health
ELV
|
$35.9M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
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% |